ARA Pension Fund

Current Unit Prices

Prices Effective at 26 October 2018

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.812465 $2.249290 $1.354391

  Performance

Since Inception (annualised) 4.50% pa 6.19% pa 6.17% pa
Financial Year To Date 1.10% 1.60% 1.20%
1 week -0.23% -0.53% -1.11%
1 year 3.99% 6.07% 4.72%
3 year (compound)... 3.76% pa 6.24% pa 5.52% pa
5 year (compound)... 4.48% pa 7.16% pa 5.95% pa

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

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