ARA Investment Fund

Current Unit Prices

Prices Effective at 31 March 2017

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $0.9773 $1.1566 $0.9259

  Performance

Since Inception (annualised) 4.99% 6.05% pa 6.70% pa
Financial Year To Date 2.20% 2.30% 0.99%
1 week -0.12% -0.07% 0.25%
1 year 3.70% 5.47% 3.40%
3 year (compound)... 4.65% pa 6.97% pa 4.60% pa
5 year (compound)... 4.68% pa 7.18% pa 8.16% 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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