ARA Retirement Fund

Current Unit Prices

Prices Effective at 09 June 2017

  Defensive Growth Equities
Fund Inception Date: 29 April 2005 29 April 2005 29 July 2005
Unit Price: $1.626193 $1.901286 $1.982577

  Performance

Since Inception (annualised) 4.09% pa 5.44% pa 5.81% pa
Financial Year To Date 3.18% 4.83% 3.74%
1 week -0.01% -0.08% -0.30%
1 year 3.14% 4.72% 2.51%
3 year (compound)... 3.90% pa 6.48% pa 4.89% pa
5 year (compound)... 4.57% pa

7.35% pa

8.40% pa

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

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