ARA Investment Fund

Current Unit Prices

Prices Effective at 12 April 2019

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0032 $1.2153 $1.0317

  Performance

Since Inception (annualised) 4.80% pa 6.02% pa 6.79% pa
Financial Year To Date 1.88% 1.36% 2.60%
1 week 0.13% 0.21% 0.24%
1 year 2.48% 2.51% 4.19%
3 year (compound)... 3.64% pa 5.84% pa 6.38% pa
5 year (compound)... 4.18% pa 6.48% pa 5.88% pa

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

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