ARA Investment Fund

Current Unit Prices

Prices Effective at 15 February 2019

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0033 $1.2124 $1.0162

  Performance

Since Inception (annualised) 4.80% pa 6.00% pa 6.76% pa
Financial Year To Date 1.18% 0.18% 1.05%
1 week 0.06% 0.16% 0.23%
1 year 1.67% 1.02% 2.21%
3 year (compound)... 3.49% pa 5.46% pa 6.33% pa
5 year (compound)... 4.17% pa 6.31% pa 5.52% pa

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

print