ARA Retirement Fund

Current Unit Prices

Prices Effective at 23 June 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 29 July 2005
Unit Price: $1.630957 $1.912855 $2.006289

  Performance

Since Inception (annualised) 4.11% pa 5.48% pa 5.89% pa
Financial Year To Date 3.48% 5.47% 4.98%
1 week 0.20% 0.35% 0.35%
1 year 3.44% 5.65% 4.91%
3 year (compound)... 4.00% pa 6.70% pa 5.47% pa
5 year (compound)... 4.58% pa

7.49% pa

8.78% pa

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

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