ARA Investment Fund

Current Unit Prices

Prices Effective at 9 November 2018

  Defensive Growth Equities
Fund Inception Date: 19 April 2003 19 April 2003 19 July 2003
Unit Price: $1.0024 $1.2193 $1.0143

  Performance

Since Inception (annualised) 4.87% pa 6.14% pa 6.87% pa
Financial Year To Date 0.88% 0.61% 0.87%
1 week -0.06% -0.52% -0.19%
1 year 3.00% 3.55% 3.67%
3 year (compound)... 3.84% pa 6.21% pa 6.12% pa
5 year (compound)... 4.46% pa 6.84% pa 5.80% 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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