ARA Retirement Fund

Current Unit Prices

Prices Effective at 24 February 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 29 July 2005
Unit Price: $1.614168 $1.871633 $1.947103

  Performance

Since Inception (annualised) 4.13% pa 5.44% pa 5.79% pa
Financial Year To Date 2.42% 3.19% 1.88%
1 week -0.03% -0.31% -0.35%
1 year 3.67% 5.68% 3.75%
3 year (compound)... 4.36% pa 6.71% pa 4.29% pa
5 year (compound)... 4.42% pa

6.98% pa

7.59% pa

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

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