ARA Pension Fund

Current Unit Prices

Prices Effective at 18 May 2018

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.784744 $2.190601 $1.325065

  Performance

Since Inception (annualised) 4.54% pa 6.19% pa 6.28% pa
Financial Year To Date 3.04% 4.92% 5.22%
1 week 0.07% 0.09% 0.11%
1 year 4.32% 7.97% 9.36%
3 year (compound)... 4.10% pa 6.91% pa 5.66% pa
5 year (compound)... 4.91% pa 7.91% pa N/A

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

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