ARA Investment Fund

Current Unit Prices

Prices Effective at 06 October 2017

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $0.9911 $1.2093 $0.9966

  Performance

Since Inception (annualised) 4.99% pa 6.26% pa 7.07% pa
Financial Year To Date 0.73% 1.59% 2.54%
1 week -0.12% -0.29% -0.06%
1 year 2.56% 3.67% 3.27%
3 year (compound)... 4.51% pa 7.66% pa 7.08% pa
5 year (compound)... 4.97% pa 7.98% pa 8.98% 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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