• 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-Nov-2017

Inception Date Oct-17
Buy Price $1.0088
Sell Price $1.0088
History

ARC Australian Property

Unit Prices as at 21-Nov-2017

Inception Date Oct-17
Buy Price $1.0365
Sell Price $1.0365
History

ARC Australian Shares

Unit Prices as at 21-Nov-2017

Inception Date Oct-17
Buy Price $1.0269
Sell Price $1.0269
History

ARC Cash

Unit Prices as at 21-Nov-2017

Inception Date Oct-17
Buy Price $0.9994
Sell Price $0.9994
History

ARC International Shares

Unit Prices as at 21-Nov-2017

Inception Date Oct-17
Buy Price $1.0526
Sell Price $1.0526
History

Diversified options

ARC Assured Caution

Unit Prices as at 21-Nov-2017

Inception Date Oct-17
Buy Price $1.0070
Sell Price $1.0070
History

ARC Balanced Growth

Unit Prices as at 21-Nov-2017

Inception Date Oct-17
Buy Price $1.0192
Sell Price $1.0192
History

ARC Conservative Balanced

Unit Prices as at 21-Nov-2017

Inception Date Oct-17
Buy Price $1.0137
Sell Price $1.0137
History

ARC Growth Maximiser

Unit Prices as at 21-Nov-2017

Inception Date Oct-17
Buy Price $1.0240
Sell Price $1.0240
History

ARC Security Focus

Unit Prices as at 21-Nov-2017

Inception Date Oct-17
Buy Price $1.0072
Sell Price $1.0072
History

Single-Sector options

ARC Australian Fixed Interest

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 6.0%
ARC Australian Property

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 20.2%
ARC Australian Shares

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 25.6%
ARC Cash

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 -0.4%
ARC International Shares

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 81.9%

Diversified options

ARC Assured Caution

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 5.8%
ARC Balanced Growth

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 19.1%
ARC Conservative Balanced

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 13.2%
ARC Growth Maximiser

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 25.8%
ARC Security Focus

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Year to 31/10/2014 n/a
Year to 31/10/2013 n/a
Compound Average Returns (% pa) 5 Years to 31/10/2017 n/a
Since inception to 31/10/2017 6.0%

Single-Sector options

ARC Australian Fixed Interest

Actual Asset Allocation as at 31 October 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 October 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 October 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 October 2017

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 October 2017

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 October 2017

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 43.1
Benchmark (%) 20.0
Range (%) 10.0 - 30.0

Actual Asset Allocation as at 31 October 2017

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

Actual Asset Allocation as at 31 October 2017

Asset Class Cash
Actual Asset Allocation (%) 21.4
Benchmark (%) 40.0
Range (%) 30.0 - 50.0

Actual Asset Allocation as at 31 October 2017

Asset Class International Fixed Interest
Actual Asset Allocation (%) 20.2
Benchmark (%) 25.0
Range (%) 5.0 - 45.0

Actual Asset Allocation as at 31 October 2017

Asset Class International Listed Property
Actual Asset Allocation (%) 3.6
Benchmark (%) 2.0
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 October 2017

Asset Class International Shares
Actual Asset Allocation (%) 3.5
Benchmark (%) 5.0
Range (%) 0.0 - 10.0
ARC Balanced Growth

Actual Asset Allocation as at 31 October 2017

Asset Class Alternatives
Actual Asset Allocation (%) 9.8
Benchmark (%) 9.0
Range (%) 0.0 - 35.0

Actual Asset Allocation as at 31 October 2017

Asset Class Australian Shares
Actual Asset Allocation (%) 27.6
Benchmark (%) 30.0
Range (%) 15.0 - 45.0

Actual Asset Allocation as at 31 October 2017

Asset Class Fixed Interest and Cash
Actual Asset Allocation (%) 27.4
Benchmark (%) 29.0
Range (%) 10.0 - 50.0

Actual Asset Allocation as at 31 October 2017

Asset Class International Shares
Actual Asset Allocation (%) 29.9
Benchmark (%) 28.0
Range (%) 15.0 - 45.0

Actual Asset Allocation as at 31 October 2017

Asset Class Property
Actual Asset Allocation (%) 5.3
Benchmark (%) 4.0
Range (%) 0.0 - 20.0
ARC Conservative Balanced

Actual Asset Allocation as at 31 October 2017

Asset Class Alternatives
Actual Asset Allocation (%) 6.4
Benchmark (%) 7.0
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 October 2017

Asset Class Australian Shares
Actual Asset Allocation (%) 20.0
Benchmark (%) 22.0
Range (%) 10.0 - 35.0

Actual Asset Allocation as at 31 October 2017

Asset Class Fixed Interest and Cash
Actual Asset Allocation (%) 47.6
Benchmark (%) 47.5
Range (%) 20.0 - 70.0

Actual Asset Allocation as at 31 October 2017

Asset Class International Shares
Actual Asset Allocation (%) 21.8
Benchmark (%) 20.5
Range (%) 10.0 - 35.0

Actual Asset Allocation as at 31 October 2017

Asset Class Property
Actual Asset Allocation (%) 4.2
Benchmark (%) 3.0
Range (%) 0.0 - 20.0
ARC Growth Maximiser

Actual Asset Allocation as at 31 October 2017

Asset Class Alternatives
Actual Asset Allocation (%) 8.3
Benchmark (%) 5.1
Range (%) 0.0 - 35.0

Actual Asset Allocation as at 31 October 2017

Asset Class Australian Shares
Actual Asset Allocation (%) 35.5
Benchmark (%) 34.9
Range (%) 20.0 - 60.0

Actual Asset Allocation as at 31 October 2017

Asset Class Fixed Interest and Cash
Actual Asset Allocation (%) 11.3
Benchmark (%) 21.7
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 October 2017

Asset Class International Shares
Actual Asset Allocation (%) 39.3
Benchmark (%) 34.8
Range (%) 20.0 - 60.0

Actual Asset Allocation as at 31 October 2017

Asset Class Property
Actual Asset Allocation (%) 5.6
Benchmark (%) 3.5
Range (%) 0.0 - 30.0
ARC Security Focus

Actual Asset Allocation as at 31 October 2017

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

Actual Asset Allocation as at 31 October 2017

Asset Class Australian Shares
Actual Asset Allocation (%) 11.9
Benchmark (%) 11.6
Range (%) 0.0 - 25.0

Actual Asset Allocation as at 31 October 2017

Asset Class Fixed Interest and Cash
Actual Asset Allocation (%) 65.3
Benchmark (%) 69.0
Range (%) 30.0 - 90.0

Actual Asset Allocation as at 31 October 2017

Asset Class International Shares
Actual Asset Allocation (%) 13.2
Benchmark (%) 11.3
Range (%) 0.0 - 25.0

Actual Asset Allocation as at 31 October 2017

Asset Class Property
Actual Asset Allocation (%) 2.7
Benchmark (%) 1.2
Range (%) 0.0 - 20.0
Important Information