ARA Retirement Fund

Current Unit Prices

Prices Effective at 31 August 2018

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 29 July 2005
Unit Price: $1.700793 $2.069900 $2.179800

  Performance

Since Inception (annualised) 4.06% pa 5.60% pa 6.01% pa
Financial Year To Date 1.15% 2.15% 2.33%
1 week 0.04% 0.29% 0.46%
1 year 3.53% 6.54% 6.80%
3 year (compound)... 3.97% pa 7.26% pa 6.33% pa
5 year (compound)... 4.21% pa 6.77% pa 5.92% pa

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

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