ARA Pension Fund

Current Unit Prices

Prices Effective at 20 October 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.742355 $2.119587

$1.293192

  Performance

Since Inception (annualised) 4.55% pa 6.20% pa 6.56% pa
Financial Year To Date 0.59% 1.51% 2.69%
1 week -0.12% -0.19%

-0.11%

1 year 3.00% 5.94% 6.50%
3 year (compound)... 4.30% pa 7.71% pa 7.25% pa
5 year (compound)... 4.85% pa

8.13% pa

N/A

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

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