ARA Investment Fund

Current Unit Prices

Prices Effective at 14 September 2018

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0074 $1.2493 $1.0271

  Performance

Since Inception (annualised) 4.94% pa 6.29% pa 7.03% pa
Financial Year To Date 1.12% 2.01% 2.14%
1 week -0.14% -0.26% -0.22%
1 year 4.05% 7.13% 6.96%
3 year (compound)... 4.51% pa 8.11% pa 7.99% pa
5 year (compound)... 4.66% pa 7.36% pa 6.42% 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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