ARA Retirement Fund

Current Unit Prices

Prices Effective at 27 January 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 29 July 2005
Unit Price: $1.615297 $1.877208 $1.958127

  Performance

Since Inception (annualised) 4.16% pa 5.50% pa 5.88% pa
Financial Year To Date 2.49% 3.50% 2.46%
1 week 0.00% -0.03% -0.13%
1 year 3.57% 5.37% 3.11%
3 year (compound)... 4.64% pa 7.23% pa 5.31% pa
5 year (compound)... 4.07% pa

6.50% pa

6.95% pa

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

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