ARA Pension Fund

Current Unit Prices

Prices Effective at 31 August 2018

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.815909 $2.265133 $1.371923

  Performance

Since Inception (annualised) 4.57% pa 6.32% pa 6.65% pa
Financial Year To Date 1.29% 2.31% 2.51%
1 week 0.04% 0.28% 0.46%
1 year 4.14% 7.25% 8.29%
3 year (compound)... 4.40% pa 7.92% pa 7.17% pa
5 year (compound)... 4.70% pa 7.51% pa N/A

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

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