ARA Pension Fund

Current Unit Prices

Prices Effective at 13 July 2018

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.795243 $2.218787 $1.342414

  Performance

Since Inception (annualised) 4.53% pa 6.22% pa 6.36% pa
Financial Year To Date 0.14% 0.22% 0.31%
1 week 0.09% 0.19% 0.16%
1 year 3.56% 6.07% 6.39%
3 year (compound)... 4.14% pa 7.39% pa 6.80% pa
5 year (compound)... 4.53% pa 7.26% pa N/A

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

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