ARA Pension Fund

Current Unit Prices

Prices Effective at 03 March 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.707250 $2.017817

$1.207528

  Performance

Since Inception (annualised) 4.62% pa 6.10% pa 5.68% pa
Financial Year To Date 2.38% 2.89% 2.03%
1 week -0.06% -0.27%

-0.50%

1 year 3.65% 5.28% 3.40%
3 year (compound)... 4.76% pa 7.27% pa 5.23%
5 year (compound)... 4.83% pa

7.67% pa

N/A

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

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