ARA Pension Fund

Current Unit Prices

Prices Effective at 22 June 2018

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.791135 $2.209168 $1.337279

  Performance

Since Inception (annualised) 4.53% pa 6.21% pa 6.35% pa
Financial Year To Date 3.41% 5.80% 6.19%
1 week 0.14% 0.28% 0.51%
1 year 3.74% 6.63% 6.70%
3 year (compound)... 4.16% pa 7.26% pa 6.17% pa
5 year (compound)... 5.00% pa 8.29% pa N/A

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

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