ARA Investment Fund

Current Unit Prices

Prices Effective at 16 February 2018

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0077 $1.2389 $1.0224

  Performance

Since Inception (annualised) 5.02% pa 6.34% pa 7.08% pa
Financial Year To Date 2.90% 5.09% 5.20%
1 week 0.10% 0.25% 0.46%
1 year 4.21% 8.00% 9.32%
3 year (compound)... 4.53% pa 7.67% pa 6.55% pa
5 year (compound)... 5.05% pa 8.03% pa 7.82% 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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