ARA Pension Fund

Current Unit Prices

Prices Effective at 15 December 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.758405 $2.161330

$1.315515

  Performance

Since Inception (annualised) 4.57% pa 6.29% pa 6.75% pa
Financial Year To Date 1.52% 3.51% 4.46%
1 week 0.22% 0.51%

0.91%

1 year 2.95% 6.81% 8.24%
3 year (compound)... 4.23% pa 7.81% pa 7.28% pa
5 year (compound)... 4.84% pa

8.28% pa

N/A

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

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