ARA Pension Fund

Current Unit Prices

Prices Effective at 1 June 2018

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.784324 $2.187921 $1.321465

  Performance

Since Inception (annualised) 4.52% pa 6.16% pa 6.16% pa
Financial Year To Date 3.01% 4.79% 4.94%
1 week 0.01% -0.02% -0.05%
1 year 3.70% 6.24% 6.33%
3 year (compound)... 4.03% pa 6.74% pa 5.29% pa
5 year (compound)... 4.89% pa 7.97% pa N/A

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

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