ARA Pension Fund

Current Unit Prices

Prices Effective at 14 July 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.733512 $2.091739

$1.261727

  Performance

Since Inception (annualised) 4.61% pa 6.23% pa 6.35% pa
Financial Year To Date 0.08% 0.18% 0.19%
1 week 0.08% 0.22%

0.24%

1 year 3.40% 4.92% 4.00%
3 year (compound)... 4.42% pa 7.51% pa 6.64% pa
5 year (compound)... 4.99% pa

8.32 pa

N/A

Returns have been calculated after all expenses and before the application of any fee rebates.

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