ARA Investment Fund

Current Unit Prices

Prices Effective at 11 August 2017

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $0.9907 $1.2009 $0.9821

  Performance

Since Inception (annualised) 5.03% pa 6.27% pa 7.04% pa
Financial Year To Date 0.45% 0.77% 1.05%
1 week 0.00% -0.01% -0.10%
1 year 3.48% 5.01% 4.68%
3 year (compound)... 4.62% pa 7.73% pa 7.15% pa
5 year (compound)... 4.99% pa 8.03% pa 9.36% pa

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

print