ARA Pension Fund

Current Unit Prices

Prices Effective at 27 January 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.711807 $2.034483

$1.220824

  Performance

Since Inception (annualised) 4.68% pa 6.23% pa 6.20% pa
Financial Year To Date 2.66% 3.74% 3.15%
1 week -0.40% 0.31%

-0.27%

1 year 3.96% 5.90% 4.30%
3 year (compound)... 5.09% pa 8.00% pa 6.53%
5 year (compound)... 4.53% pa

7.34% pa

N/A

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

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