ARA Investment Fund

Current Unit Prices

Prices Effective at 14 December 2018

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0019 $1.2173 $1.0072

  Performance

Since Inception (annualised) 4.84% pa 6.09% pa 6.78% pa
Financial Year To Date 0.83% 0.45% 0.16%
1 week -0.05% -0.07% -0.28%
1 year 2.64% 2.72% 1.91%
3 year (compound)... 3.33% pa 5.25% pa 4.97% pa
5 year (compound)... 4.32% pa 6.77% pa 6.06% 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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