ARA Pension Fund

Current Unit Prices

Prices Effective at 02 June 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.720736 $2.059334

$1.242825

  Performance

Since Inception (annualised) 4.59% pa 6.15% pa 6.11% pa
Financial Year To Date 3.19% 5.00% 5.01%
1 week 0.26% 0.76%

1.33%

1 year 3.15% 4.94% 3.80%
3 year (compound)... 4.35% pa 7.29% pa 5.97% pa
5 year (compound)... 4.96% 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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