ARA Retirement Fund

Current Unit Prices

Prices Effective at 21 April 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 29 July 2005
Unit Price: $1.610466 $1.855921 $1.917787

  Performance

Since Inception (annualised) 4.06% pa 5.29% pa 5.58% pa
Financial Year To Date 2.18% 2.33% 0.35%
1 week 0.02% -0.03% -0.14%
1 year 3.34% 5.08% 2.01%
3 year (compound)... 3.79% pa 5.92% pa 4.16% pa
5 year (compound)... 4.36% pa

6.75% pa

7.29% pa

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

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