ARA Pension Fund

Current Unit Prices

Prices Effective at 07 July 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 4 October 2013
Unit Price: $1.732070 $2.087059

$1.258669

  Performance

Since Inception (annualised) 4.61% pa 6.22% pa 6.31% pa
Financial Year To Date 0.00% -0.04% -0.05%
1 week 0.00% -0.04%

-0.05%

1 year 3.77% 6.03% 5.53%
3 year (compound)... 4.41% pa 7.42% pa 6.52% pa
5 year (compound)... 4.98% pa

8.20 pa

N/A

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

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