• Unit Prices
  • Investment Performance
  • Actual Asset Allocation

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

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

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

ARC Master Trust
Select Date

Single-Sector options

ARC Australian Fixed Interest

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $1.0139
Sell Price $1.0139
History

ARC Australian Property

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $1.1207
Sell Price $1.1207
History

ARC Australian Shares

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $1.0943
Sell Price $1.0943
History

ARC Cash

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $0.9992
Sell Price $0.9992
History

ARC International Shares

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $1.1408
Sell Price $1.1408
History

Diversified options

ARC Assured Caution

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $1.0142
Sell Price $1.0142
History

ARC Balanced Growth

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $1.0542
Sell Price $1.0542
History

ARC Conservative Balanced

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $1.0436
Sell Price $1.0436
History

ARC Growth Maximiser

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $1.0794
Sell Price $1.0794
History

ARC Security Focus

Unit Prices as at 17-Aug-2018

Inception Date Oct-17
Buy Price $1.0217
Sell Price $1.0217
History

Single-Sector options

ARC Australian Fixed Interest

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 1.0%
ARC Australian Property

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 10.3%
ARC Australian Shares

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 10.5%
ARC Cash

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 -0.1%
ARC International Shares

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 15.7%

Diversified options

ARC Assured Caution

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 1.6%
ARC Balanced Growth

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 6.1%
ARC Conservative Balanced

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 5.0%
ARC Growth Maximiser

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 9.2%
ARC Security Focus

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/7/2018 n/a
Year to 31/7/2017 n/a
Year to 31/7/2016 n/a
Year to 31/7/2015 n/a
Year to 31/7/2014 n/a
Compound Average Returns (% pa) 5 Years to 31/7/2018 n/a
Since inception to 31/7/2018 2.4%

Single-Sector options

ARC Australian Fixed Interest

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 100.0
Benchmark (%) 100.0
Range (%) 100.0 - 100.0
ARC Australian Property

Actual Asset Allocation as at 31 July 2018

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

Actual Asset Allocation as at 31 July 2018

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 July 2018

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

Actual Asset Allocation as at 31 July 2018

Asset Class International Shares
Actual Asset Allocation (%) 100.0
Benchmark (%) 100.0
Range (%) 100.0 - 100.0

Diversified options

ARC Assured Caution

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 20.3
Benchmark (%) 20.0
Range (%) 10.0 - 30.0

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 7.0
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 July 2018

Asset Class Cash
Actual Asset Allocation (%) 40.3
Benchmark (%) 40.0
Range (%) 30.0 - 50.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Fixed Interest
Actual Asset Allocation (%) 24.2
Benchmark (%) 25.0
Range (%) 5.0 - 45.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Listed Property
Actual Asset Allocation (%) 1.0
Benchmark (%) 2.0
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Shares
Actual Asset Allocation (%) 7.2
Benchmark (%) 5.0
Range (%) 0.0 - 10.0
ARC Balanced Growth

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 11.1
Benchmark (%) 11.0
Range (%) 0.0 - 25.0

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 30.8
Benchmark (%) 32.0
Range (%) 20.0 - 45.0

Actual Asset Allocation as at 31 July 2018

Asset Class Cash
Actual Asset Allocation (%) 6.0
Benchmark (%) 6.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Fixed interest
Actual Asset Allocation (%) 11.7
Benchmark (%) 13.0
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Property
Actual Asset Allocation (%) 6.7
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Shares
Actual Asset Allocation (%) 33.7
Benchmark (%) 30.0
Range (%) 15.0 - 65.0
ARC Conservative Balanced

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 18.1
Benchmark (%) 18.0
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 20.7
Benchmark (%) 22.0
Range (%) 10.0 - 35.0

Actual Asset Allocation as at 31 July 2018

Asset Class Cash
Actual Asset Allocation (%) 15.8
Benchmark (%) 15.0
Range (%) 5.0 - 25.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Fixed interest
Actual Asset Allocation (%) 16.0
Benchmark (%) 17.0
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Property
Actual Asset Allocation (%) 6.6
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Shares
Actual Asset Allocation (%) 22.8
Benchmark (%) 20.0
Range (%) 5.0 - 30.0
ARC Growth Maximiser

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 3.9
Benchmark (%) 4.0
Range (%) 0.0 - 20.0

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 41.6
Benchmark (%) 43.0
Range (%) 30.0 - 60.0

Actual Asset Allocation as at 31 July 2018

Asset Class Cash
Actual Asset Allocation (%) 3.7
Benchmark (%) 4.0
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Fixed interest
Actual Asset Allocation (%) 6.9
Benchmark (%) 7.0
Range (%) 0.0 - 20.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Property
Actual Asset Allocation (%) 3.5
Benchmark (%) 5.0
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Shares
Actual Asset Allocation (%) 40.4
Benchmark (%) 37.0
Range (%) 15.0 - 70.0
ARC Security Focus

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 20.0
Benchmark (%) 20.0
Range (%) 10.0 - 30.0

Actual Asset Allocation as at 31 July 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 10.7
Benchmark (%) 12.0
Range (%) 5.0 - 20.0

Actual Asset Allocation as at 31 July 2018

Asset Class Cash
Actual Asset Allocation (%) 30.7
Benchmark (%) 30.0
Range (%) 20.0 - 40.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Fixed interest
Actual Asset Allocation (%) 18.9
Benchmark (%) 20.0
Range (%) 0.0 - 45.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Property
Actual Asset Allocation (%) 5.5
Benchmark (%) 7.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 July 2018

Asset Class International Shares
Actual Asset Allocation (%) 14.2
Benchmark (%) 11.0
Range (%) 0.0 - 20.0
Important Information