• 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 21-Sep-2017

Inception Date Apr-03
Buy Price $1.5205
Sell Price $1.5205
History

ARC Australian Property

Unit Prices as at 21-Sep-2017

Inception Date Jul-09
Buy Price $2.1527
Sell Price $2.1527
History

ARC Australian Shares

Unit Prices as at 21-Sep-2017

Inception Date Jun-03
Buy Price $2.5076
Sell Price $2.5076
History

ARC Cash

Unit Prices as at 21-Sep-2017

Inception Date Jul-05
Buy Price $1.2410
Sell Price $1.2410
History

ARC Ethical Growth

Unit Prices as at 21-Sep-2017

Inception Date Apr-03
Buy Price $2.3025
Sell Price $2.3025
History

ARC International Shares

Unit Prices as at 21-Sep-2017

Inception Date Jul-05
Buy Price $1.4387
Sell Price $1.4387
History

Diversified options

ARC Balanced Growth

Unit Prices as at 21-Sep-2017

Inception Date Mar-03
Buy Price $2.0019
Sell Price $2.0019
History

ARC Capital Assured

Unit Prices as at

Inception Date n/a
Buy Price n/a
Sell Price n/a
History n/a
This investment option is not unit linked.
ARC Conservative Balanced

Unit Prices as at 21-Sep-2017

Inception Date Jul-05
Buy Price $1.5720
Sell Price $1.5720
History

ARC Growth Maximiser

Unit Prices as at 21-Sep-2017

Inception Date Mar-03
Buy Price $2.1156
Sell Price $2.1156
History

ARC Security Focus

Unit Prices as at 21-Sep-2017

Inception Date Mar-03
Buy Price $1.7018
Sell Price $1.7018
History

Single-Sector options

ARC Australian Fixed Interest

Investment Performance

Inception Date Apr - 03
Yearly Returns (%) Year to 31/8/2017 -2.8%
Year to 31/8/2016 3.9%
Year to 31/8/2015 3.0%
Year to 31/8/2014 4.8%
Year to 31/8/2013 0.1%
Compound Average Returns (% pa) 5 Years to 31/8/2017 1.8%
Since inception to 31/8/2017 3.0%
ARC Australian Property

Investment Performance

Inception Date Jul - 09
Yearly Returns (%) Year to 31/8/2017 -8.6%
Year to 31/8/2016 23.4%
Year to 31/8/2015 11.3%
Year to 31/8/2014 17.1%
Year to 31/8/2013 11.1%
Compound Average Returns (% pa) 5 Years to 31/8/2017 10.3%
Since inception to 31/8/2017 10.0%
ARC Australian Shares

Investment Performance

Inception Date Jun - 03
Yearly Returns (%) Year to 31/8/2017 5.7%
Year to 31/8/2016 8.2%
Year to 31/8/2015 -4.8%
Year to 31/8/2014 12.2%
Year to 31/8/2013 21.1%
Compound Average Returns (% pa) 5 Years to 31/8/2017 8.2%
Since inception to 31/8/2017 6.7%
ARC Cash

Investment Performance

Inception Date Jul - 05
Yearly Returns (%) Year to 31/8/2017 -0.3%
Year to 31/8/2016 0.1%
Year to 31/8/2015 0.4%
Year to 31/8/2014 0.5%
Year to 31/8/2013 0.8%
Compound Average Returns (% pa) 5 Years to 31/8/2017 0.3%
Since inception to 31/8/2017 1.8%
ARC Ethical Growth

Investment Performance

Inception Date Apr - 03
Yearly Returns (%)+ Year to 31/8/2017 2.9%
Year to 31/8/2016 3.2%
Year to 31/8/2015 -2.4%
Year to 31/8/2014 10.5%
Year to 31/8/2013 21.8%
Compound Average Returns (% pa)+ 5 Years to 31/8/2017 6.9%
Since inception to 31/8/2017 6.0%
+ Due to a unit price adjustment on 30 June 2005, these performance figures are slightly understated.
ARC International Shares

Investment Performance

Inception Date Jul - 05
Yearly Returns (%) Year to 31/8/2017 5.6%
Year to 31/8/2016 -3.8%
Year to 31/8/2015 22.3%
Year to 31/8/2014 10.5%
Year to 31/8/2013 33.5%
Compound Average Returns (% pa) 5 Years to 31/8/2017 12.9%
Since inception to 31/8/2017 2.9%

Diversified options

ARC Balanced Growth

Investment Performance

Inception Date Mar - 03
Yearly Returns (%) Year to 31/8/2017 3.9%
Year to 31/8/2016 3.5%
Year to 31/8/2015 4.9%
Year to 31/8/2014 9.1%
Year to 31/8/2013 15.6%
Compound Average Returns (% pa) 5 Years to 31/8/2017 7.3%
Since inception to 31/8/2017 4.9%
ARC Capital Assured

Investment Performance

Inception Date n/a
Yearly Returns (%) Declared Rate at 30/09/2016 : 3.02%
Interim Rate at 1/10/2016 : 3.02%
Compound Average Returns (% pa) n/a
The ARC Capital Assured Fund is not unit linked.
ARC Conservative Balanced

Investment Performance

Inception Date Jul - 05
Yearly Returns (%) Year to 31/8/2017 2.3%
Year to 31/8/2016 3.6%
Year to 31/8/2015 3.5%
Year to 31/8/2014 7.4%
Year to 31/8/2013 12.0%
Compound Average Returns (% pa) 5 Years to 31/8/2017 5.7%
Since inception to 31/8/2017 3.8%
ARC Growth Maximiser

Investment Performance

Inception Date Mar - 03
Yearly Returns (%) Year to 31/8/2017 5.4%
Year to 31/8/2016 3.7%
Year to 31/8/2015 5.7%
Year to 31/8/2014 10.1%
Year to 31/8/2013 19.6%
Compound Average Returns (% pa) 5 Years to 31/8/2017 8.8%
Since inception to 31/8/2017 5.3%
ARC Security Focus

Investment Performance

Inception Date Mar - 03
Yearly Returns (%) Year to 31/8/2017 0.8%
Year to 31/8/2016 3.3%
Year to 31/8/2015 2.7%
Year to 31/8/2014 5.6%
Year to 31/8/2013 6.8%
Compound Average Returns (% pa) 5 Years to 31/8/2017 3.8%
Since inception to 31/8/2017 3.8%

Single-Sector options

ARC Australian Fixed Interest

Actual Asset Allocation as at 31 July 2017

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 2017

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 2017

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 2017

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

Actual Asset Allocation as at 31 July 2017

Asset Class Australian Shares
Actual Asset Allocation (%) 100.0
Benchmark (%) 100.0
Range (%) 90.0 - 100.0

Actual Asset Allocation as at 31 July 2017

Asset Class Cash and fixed interest securities
Actual Asset Allocation (%) 0.0
Benchmark (%) 0.0
Range (%) 0.0 - 10.0
ARC International Shares

Actual Asset Allocation as at 31 July 2017

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

Diversified options

ARC Balanced Growth

Actual Asset Allocation as at 31 July 2017

Asset Class Alternatives
Actual Asset Allocation (%) 8.9
Benchmark (%) 9.0
Range (%) 0.0 - 35.0

Actual Asset Allocation as at 31 July 2017

Asset Class Australian Shares
Actual Asset Allocation (%) 28.0
Benchmark (%) 30.0
Range (%) 15.0 - 45.0

Actual Asset Allocation as at 31 July 2017

Asset Class Fixed Interest and Cash
Actual Asset Allocation (%) 28.7
Benchmark (%) 29.0
Range (%) 10.0 - 50.0

Actual Asset Allocation as at 31 July 2017

Asset Class International Shares
Actual Asset Allocation (%) 29.2
Benchmark (%) 28.0
Range (%) 15.0 - 45.0

Actual Asset Allocation as at 31 July 2017

Asset Class Property
Actual Asset Allocation (%) 5.2
Benchmark (%) 4.0
Range (%) 0.0 - 20.0
ARC Capital Assured

Actual Asset Allocation as at 31 July 2017

Asset Class Australian fixed interest
Actual Asset Allocation (%) 45.5
Benchmark (%) 45.0
Range (%) 30.0 - 60.0

Actual Asset Allocation as at 31 July 2017

Asset Class Australian shares
Actual Asset Allocation (%) 8.2
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 July 2017

Asset Class Cash and short-term securities
Actual Asset Allocation (%) 39.6
Benchmark (%) 40.0
Range (%) 15.0 - 45.0

Actual Asset Allocation as at 31 July 2017

Asset Class International fixed interest
Actual Asset Allocation (%) 0.0
Benchmark (%) 0.0
Range (%) 0.0 - 25.0

Actual Asset Allocation as at 31 July 2017

Asset Class International shares
Actual Asset Allocation (%) 4.0
Benchmark (%) 4.0
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 July 2017

Asset Class Property
Actual Asset Allocation (%) 2.7
Benchmark (%) 3.0
Range (%) 0.0 - 10.0
ARC Conservative Balanced

Actual Asset Allocation as at 31 July 2017

Asset Class Alternatives
Actual Asset Allocation (%) 5.5
Benchmark (%) 7.0
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 July 2017

Asset Class Australian Shares
Actual Asset Allocation (%) 20.2
Benchmark (%) 22.0
Range (%) 10.0 - 35.0

Actual Asset Allocation as at 31 July 2017

Asset Class Fixed Interest and Cash
Actual Asset Allocation (%) 49.4
Benchmark (%) 47.5
Range (%) 20.0 - 70.0

Actual Asset Allocation as at 31 July 2017

Asset Class International Shares
Actual Asset Allocation (%) 21.1
Benchmark (%) 20.5
Range (%) 10.0 - 35.0

Actual Asset Allocation as at 31 July 2017

Asset Class Property
Actual Asset Allocation (%) 3.8
Benchmark (%) 3.0
Range (%) 0.0 - 20.0
ARC Growth Maximiser

Actual Asset Allocation as at 31 July 2017

Asset Class Alternatives
Actual Asset Allocation (%) 7.6
Benchmark (%) 5.1
Range (%) 0.0 - 35.0

Actual Asset Allocation as at 31 July 2017

Asset Class Australian Shares
Actual Asset Allocation (%) 35.9
Benchmark (%) 34.9
Range (%) 20.0 - 60.0

Actual Asset Allocation as at 31 July 2017

Asset Class Fixed Interest and Cash
Actual Asset Allocation (%) 12.5
Benchmark (%) 21.7
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 July 2017

Asset Class International Shares
Actual Asset Allocation (%) 38.5
Benchmark (%) 34.8
Range (%) 20.0 - 60.0

Actual Asset Allocation as at 31 July 2017

Asset Class Property
Actual Asset Allocation (%) 5.5
Benchmark (%) 3.5
Range (%) 0.0 - 30.0
ARC Security Focus

Actual Asset Allocation as at 31 July 2017

Asset Class Alternatives
Actual Asset Allocation (%) 6.6
Benchmark (%) 6.9
Range (%) 0.0 - 25.0

Actual Asset Allocation as at 31 July 2017

Asset Class Australian Shares
Actual Asset Allocation (%) 11.5
Benchmark (%) 11.6
Range (%) 0.0 - 25.0

Actual Asset Allocation as at 31 July 2017

Asset Class Fixed Interest and Cash
Actual Asset Allocation (%) 67.4
Benchmark (%) 69.0
Range (%) 30.0 - 90.0

Actual Asset Allocation as at 31 July 2017

Asset Class International Shares
Actual Asset Allocation (%) 12.5
Benchmark (%) 11.3
Range (%) 0.0 - 25.0

Actual Asset Allocation as at 31 July 2017

Asset Class Property
Actual Asset Allocation (%) 2.0
Benchmark (%) 1.2
Range (%) 0.0 - 20.0
Important Information