ARA Investment Fund

Current Unit Prices

Prices Effective at 8 December 2017

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $0.9972 $1.2271 $1.0074

  Performance

Since Inception (annualised) 4.98% pa 6.29% pa 7.07% pa
Financial Year To Date 1.35% 3.08% 3.65%
1 week 0.02% -0.01% 0.00%
1 year 2.99% 6.61% 8.07%
3 year (compound)... 4.35% pa 7.83% pa 7.31% pa
5 year (compound)... 4.87% pa 8.09% pa 9.00% 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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