ARA Pension Fund

Current Unit Prices

Prices Effective at 30 September 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.746162 $2.126228

$1.291111

  Performance

Since Inception (annualised) 4.59% pa 6.26% pa 6.61% pa
Financial Year To Date 0.81% 1.83% 2.53%
1 week 0.32% 0.98%

1.03%

1 year 2.46% 3.72% 2.98%
3 year (compound)... 4.41% pa 7.70% pa 6.91% pa
5 year (compound)... 4.97% pa

8.26% pa

N/A

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

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