ARA Pension Fund

Current Unit Prices

Prices Effective at 1 September 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.743685 $2.111920

$1.266919

  Performance

Since Inception (annualised) 4.60% pa 6.24% pa 6.23% pa
Financial Year To Date 0.67% 1.15% 0.61%
1 week 0.04% 0.01%

0.04%

1 year 3.21% 4.67% 3.20%
3 year (compound)... 4.43% pa 7.53% pa 6.02% pa
5 year (compound)... 4.95% pa

8.22% pa

N/A

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

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