ARA Pension Fund

Current Unit Prices

Prices Effective at 25 January 2018

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.782996 $2.193965 $1.326469

  Performance

Since Inception (annualised) 4.64% pa 6.36% pa 6.77% pa
Financial Year To Date 2.94% 5.08% 5.33%
1 week 0.02% 0.04% 0.14%
1 year 4.16% 7.84% 8.65%
3 year (compound)... 4.55% pa 7.98% pa 7.01% pa
5 year (compound)... 5.01% pa 8.26% pa N/A

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

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