ARA Pension Fund

Current Unit Prices

Prices Effective at 21 April 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.701824 $2.002615

$1.192490

  Performance

Since Inception (annualised) 4.54% pa 5.96% pa 5.09% pa
Financial Year To Date 2.06% 2.11% 0.76%
1 week 0.03% -0.03%

-0.16%

1 year 3.40% 5.24% 2.98%
3 year (compound)... 4.09% pa 6.44% pa 4.93% pa
5 year (compound)... 4.72% pa

7.45% pa

N/A

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

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