ARA Pension Fund

Current Unit Prices

Prices Effective at 09 June 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.720537 $2.057252

$1.238675

  Performance

Since Inception (annualised) 4.58% pa 6.13% pa 1.78% pa
Financial Year To Date 3.18% 4.90% 4.66%
1 week -0.01% -0.10%

-0.33%

1 year 3.16% 4.85% 3.46%
3 year (compound)... 4.21% pa 7.06% pa 5.77% pa
5 year (compound)... 4.95% pa

8.10 pa

N/A

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

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