ARA Pension Fund

Current Unit Prices

Prices Effective at 8 June 2018

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.787832 $2.201295 $1.328776

  Performance

Since Inception (annualised) 4.53% pa 6.20% pa 6.26% pa
Financial Year To Date 3.22% 5.43% 5.52%
1 week 0.20% 0.61% 0.55%
1 year 3.91% 7.00% 7.27%
3 year (compound)... 4.12% pa 7.14% pa 5.86% pa
5 year (compound)... 4.93% pa 8.16% pa N/A

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

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