• Unit Prices
  • Investment Performance
  • Actual Asset Allocation

The tables below feature the current and historic unit prices for our investment options.

The tables below feature the yearly and compound average returns for our investment options.

The tables below show the asset class distribution of our investment options.

ARC Classic Super, Series 1 and 2
ARC Classic Super, Series 3
ARC Classic Super, Series 4
Select Date

Single-Sector options

ARC Australian Shares

Unit Prices as at 02-Jul-2020

Inception Date Oct-17
Buy Price $1.0636
Sell Price $1.0636
History

ARC Cash

Unit Prices as at 02-Jul-2020

Inception Date Oct-17
Buy Price $0.9986
Sell Price $0.9986
History

Diversified options

ARC Conservative

Unit Prices as at 02-Jul-2020

Inception Date Oct-17
Buy Price $1.0401
Sell Price $1.0401
History

ARC Defensive

Unit Prices as at 02-Jul-2020

Inception Date Oct-17
Buy Price $1.0334
Sell Price $1.0334
History

ARC Growth

Unit Prices as at 02-Jul-2020

Inception Date Oct-17
Buy Price $1.0746
Sell Price $1.0746
History

ARC High Growth

Unit Prices as at 02-Jul-2020

Inception Date Oct-17
Buy Price $1.0928
Sell Price $1.0928
History

ARC Moderate

Unit Prices as at 02-Jul-2020

Inception Date Oct-17
Buy Price $1.0693
Sell Price $1.0693
History

Single-Sector options

ARC Australian Shares

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 30/6/2020 -9.3%
Year to 30/6/2019 6.9%
Year to 30/6/2018 n/a
Year to 30/6/2017 n/a
Year to 30/6/2016 n/a
Total Compound Average Returns (% pa) 5 Years to 30/6/2020 n/a
Since inception to 30/6/2020 1.5%
ARC Cash

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 30/6/2020 0.0%
Year to 30/6/2019 0.1%
Year to 30/6/2018 n/a
Year to 30/6/2017 n/a
Year to 30/6/2016 n/a
Total Compound Average Returns (% pa) 5 Years to 30/6/2020 n/a
Since inception to 30/6/2020 0.0%

Diversified options

ARC Conservative

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 30/6/2020 -1.2%
Year to 30/6/2019 3.5%
Year to 30/6/2018 n/a
Year to 30/6/2017 n/a
Year to 30/6/2016 n/a
Total Compound Average Returns (% pa) 5 Years to 30/6/2020 n/a
Since inception to 30/6/2020 1.3%
ARC Defensive

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 30/6/2020 -0.4%
Year to 30/6/2019 2.6%
Year to 30/6/2018 n/a
Year to 30/6/2017 n/a
Year to 30/6/2016 n/a
Total Compound Average Returns (% pa) 5 Years to 30/6/2020 n/a
Since inception to 30/6/2020 1.1%
ARC Growth

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 30/6/2020 -2.8%
Year to 30/6/2019 5.3%
Year to 30/6/2018 n/a
Year to 30/6/2017 n/a
Year to 30/6/2016 n/a
Total Compound Average Returns (% pa) 5 Years to 30/6/2020 n/a
Since inception to 30/6/2020 2.3%
ARC High Growth

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 30/6/2020 -3.5%
Year to 30/6/2019 5.2%
Year to 30/6/2018 n/a
Year to 30/6/2017 n/a
Year to 30/6/2016 n/a
Total Compound Average Returns (% pa) 5 Years to 30/6/2020 n/a
Since inception to 30/6/2020 2.8%
ARC Moderate

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 30/6/2020 -1.7%
Year to 30/6/2019 4.6%
Year to 30/6/2018 n/a
Year to 30/6/2017 n/a
Year to 30/6/2016 n/a
Total Compound Average Returns (% pa) 5 Years to 30/6/2020 n/a
Since inception to 30/6/2020 2.2%

Single-Sector options

ARC Australian Shares

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Shares
Actual Asset Allocation (%) 100.0
Benchmark (%) 100.0
Range (%) 100.0 - 100.0
ARC Cash

Actual Asset Allocation as at 31 May 2020

Asset Class Cash and Short-term securities
Actual Asset Allocation (%) 100.0
Benchmark (%) 100.0
Range (%) 100.0 - 100.0

Diversified options

ARC Conservative

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 20.4
Benchmark (%) 20.5
Range (%) 10.0 - 30.0

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Shares
Actual Asset Allocation (%) 10.4
Benchmark (%) 12.0
Range (%) 5.0 - 20.0

Actual Asset Allocation as at 31 May 2020

Asset Class Cash
Actual Asset Allocation (%) 28.0
Benchmark (%) 27.0
Range (%) 20.0 - 40.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Fixed interest
Actual Asset Allocation (%) 24.6
Benchmark (%) 22.5
Range (%) 0.0 - 45.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Listed Property
Actual Asset Allocation (%) 6.3
Benchmark (%) 7.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Shares
Actual Asset Allocation (%) 10.3
Benchmark (%) 11.0
Range (%) 0.0 - 20.0
ARC Defensive

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 22.2
Benchmark (%) 23.0
Range (%) 10.0 - 30.0

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Shares
Actual Asset Allocation (%) 7.5
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 May 2020

Asset Class Cash
Actual Asset Allocation (%) 36.1
Benchmark (%) 36.0
Range (%) 30.0 - 50.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Fixed Interest
Actual Asset Allocation (%) 27.3
Benchmark (%) 26.0
Range (%) 5.0 - 45.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Listed Property
Actual Asset Allocation (%) 1.7
Benchmark (%) 2.0
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Shares
Actual Asset Allocation (%) 5.2
Benchmark (%) 5.0
Range (%) 0.0 - 10.0
ARC Growth

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 11.2
Benchmark (%) 12.0
Range (%) 0.0 - 25.0

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Shares
Actual Asset Allocation (%) 32.3
Benchmark (%) 32.0
Range (%) 20.0 - 45.0

Actual Asset Allocation as at 31 May 2020

Asset Class Cash
Actual Asset Allocation (%) 5.5
Benchmark (%) 5.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Fixed interest
Actual Asset Allocation (%) 14.6
Benchmark (%) 13.0
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Listed Property
Actual Asset Allocation (%) 7.0
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Shares
Actual Asset Allocation (%) 29.4
Benchmark (%) 30.0
Range (%) 15.0 - 65.0
ARC High Growth

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 4.0
Benchmark (%) 4.0
Range (%) 0.0 - 20.0

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Shares
Actual Asset Allocation (%) 43.1
Benchmark (%) 43.0
Range (%) 30.0 - 60.0

Actual Asset Allocation as at 31 May 2020

Asset Class Cash
Actual Asset Allocation (%) 4.0
Benchmark (%) 3.0
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Fixed interest
Actual Asset Allocation (%) 9.8
Benchmark (%) 8.0
Range (%) 0.0 - 20.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Listed Property
Actual Asset Allocation (%) 4.4
Benchmark (%) 5.0
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Shares
Actual Asset Allocation (%) 36.6
Benchmark (%) 37.0
Range (%) 15.0 - 70.0
ARC Moderate

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 16.2
Benchmark (%) 17.0
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 May 2020

Asset Class Australian Shares
Actual Asset Allocation (%) 22.2
Benchmark (%) 22.0
Range (%) 10.0 - 35.0

Actual Asset Allocation as at 31 May 2020

Asset Class Cash
Actual Asset Allocation (%) 12.2
Benchmark (%) 12.0
Range (%) 5.0 - 25.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Fixed interest
Actual Asset Allocation (%) 23.5
Benchmark (%) 21.0
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Listed Property
Actual Asset Allocation (%) 7.2
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 May 2020

Asset Class International Shares
Actual Asset Allocation (%) 18.7
Benchmark (%) 20.0
Range (%) 5.0 - 30.0
Important Information