ARA Pension Fund

Current Unit Prices

Prices Effective at 23 June 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.726485 $2.071827

$1.253359

  Performance

Since Inception (annualised) 4.59% pa 6.17% pa 1.87% pa
Financial Year To Date 3.54% 5.64% 5.90%
1 week 0.24% 0.41%

0.37%

1 year 3.50% 5.92% 6.05%
3 year (compound)... 4.33% pa 7.32% pa 6.38% pa
5 year (compound)... 4.97% pa

8.27 pa

N/A

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

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