ARA Pension Fund

Current Unit Prices

Prices Effective at 24 February 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.708352 $2.023219

$1.213616

  Performance

Since Inception (annualised) 4.63% pa 6.14% pa 5.87% pa
Financial Year To Date 2.45% 3.16% 2.54%
1 week -0.17% -0.51%

-0.42%

1 year 3.92% 5.99% 5.07%
3 year (compound)... 4.78% pa 7.37% pa 5.41%
5 year (compound)... 4.85% pa

7.77% pa

N/A

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

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