ARA Investment Fund

Current Unit Prices

Prices Effective at 23 June 2017

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $0.9895 $1.1957 $0.9757

  Performance

Since Inception (annualised) 5.02% pa 6.21% pa 6.99% pa
Financial Year To Date 3.78% 5.93% 6.42%
1 week 0.24% 0.42% 0.48%
1 year 3.74% 5.53% 6.51%
3 year (compound)... 4.43% pa 7.32% pa 6.43% pa
5 year (compound)... 4.98% pa 8.02% pa 9.90% 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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