• 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-May-2018

Inception Date Oct-17
Buy Price $0.9946
Sell Price $0.9946
History

ARC Australian Property

Unit Prices as at 17-May-2018

Inception Date Oct-17
Buy Price $1.0239
Sell Price $1.0239
History

ARC Australian Shares

Unit Prices as at 17-May-2018

Inception Date Oct-17
Buy Price $1.0665
Sell Price $1.0665
History

ARC Cash

Unit Prices as at 17-May-2018

Inception Date Oct-17
Buy Price $0.9991
Sell Price $0.9991
History

ARC International Shares

Unit Prices as at 17-May-2018

Inception Date Oct-17
Buy Price $1.1107
Sell Price $1.1107
History

Diversified options

ARC Assured Caution

Unit Prices as at 17-May-2018

Inception Date Oct-17
Buy Price $1.0083
Sell Price $1.0083
History

ARC Balanced Growth

Unit Prices as at 17-May-2018

Inception Date Oct-17
Buy Price $1.0372
Sell Price $1.0372
History

ARC Conservative Balanced

Unit Prices as at 17-May-2018

Inception Date Oct-17
Buy Price $1.0305
Sell Price $1.0305
History

ARC Growth Maximiser

Unit Prices as at 17-May-2018

Inception Date Oct-17
Buy Price $1.0618
Sell Price $1.0618
History

ARC Security Focus

Unit Prices as at 17-May-2018

Inception Date Oct-17
Buy Price $1.0110
Sell Price $1.0110
History

Single-Sector options

ARC Australian Fixed Interest

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 0.1%
ARC Australian Property

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 5.7%
ARC Australian Shares

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 7.0%
ARC Cash

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 -0.1%
ARC International Shares

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 15.8%

Diversified options

ARC Assured Caution

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 1.3%
ARC Balanced Growth

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 4.3%
ARC Conservative Balanced

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 4.1%
ARC Growth Maximiser

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 7.8%
ARC Security Focus

Investment Performance

Inception Date Oct - 17
Yearly Returns (%) Year to 30/4/2018 n/a
Year to 30/4/2017 n/a
Year to 30/4/2016 n/a
Year to 30/4/2015 n/a
Year to 30/4/2014 n/a
Compound Average Returns (% pa) 5 Years to 30/4/2018 n/a
Since inception to 30/4/2018 1.3%

Single-Sector options

ARC Australian Fixed Interest

Actual ASset Allocation as at 30 April 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 30 April 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 30 April 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 30 April 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 30 April 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 30 April 2018

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

Actual ASset Allocation as at 30 April 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 8.1
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual ASset Allocation as at 30 April 2018

Asset Class Cash
Actual Asset Allocation (%) 39.9
Benchmark (%) 40.0
Range (%) 30.0 - 50.0

Actual ASset Allocation as at 30 April 2018

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

Actual ASset Allocation as at 30 April 2018

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

Actual ASset Allocation as at 30 April 2018

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

Actual ASset Allocation as at 30 April 2018

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

Actual ASset Allocation as at 30 April 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 32.4
Benchmark (%) 32.0
Range (%) 20.0 - 45.0

Actual ASset Allocation as at 30 April 2018

Asset Class Cash
Actual Asset Allocation (%) 5.2
Benchmark (%) 6.0
Range (%) 0.0 - 15.0

Actual ASset Allocation as at 30 April 2018

Asset Class International Fixed interest
Actual Asset Allocation (%) 12.9
Benchmark (%) 13.0
Range (%) 0.0 - 30.0

Actual ASset Allocation as at 30 April 2018

Asset Class International Property
Actual Asset Allocation (%) 8.1
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual ASset Allocation as at 30 April 2018

Asset Class International Shares
Actual Asset Allocation (%) 30.4
Benchmark (%) 30.0
Range (%) 15.0 - 65.0
ARC Conservative Balanced

Actual ASset Allocation as at 30 April 2018

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

Actual ASset Allocation as at 30 April 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 21.5
Benchmark (%) 22.0
Range (%) 10.0 - 35.0

Actual ASset Allocation as at 30 April 2018

Asset Class Cash
Actual Asset Allocation (%) 15.2
Benchmark (%) 15.0
Range (%) 5.0 - 25.0

Actual ASset Allocation as at 30 April 2018

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

Actual ASset Allocation as at 30 April 2018

Asset Class International Property
Actual Asset Allocation (%) 8.2
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual ASset Allocation as at 30 April 2018

Asset Class International Shares
Actual Asset Allocation (%) 20.1
Benchmark (%) 20.0
Range (%) 5.0 - 30.0
ARC Growth Maximiser

Actual ASset Allocation as at 30 April 2018

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

Actual ASset Allocation as at 30 April 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 43.2
Benchmark (%) 43.0
Range (%) 30.0 - 60.0

Actual ASset Allocation as at 30 April 2018

Asset Class Cash
Actual Asset Allocation (%) 3.9
Benchmark (%) 4.0
Range (%) 0.0 - 10.0

Actual ASset Allocation as at 30 April 2018

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

Actual ASset Allocation as at 30 April 2018

Asset Class International Property
Actual Asset Allocation (%) 5.1
Benchmark (%) 5.0
Range (%) 0.0 - 10.0

Actual ASset Allocation as at 30 April 2018

Asset Class International Shares
Actual Asset Allocation (%) 36.9
Benchmark (%) 37.0
Range (%) 15.0 - 70.0
ARC Security Focus

Actual ASset Allocation as at 30 April 2018

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 19.9
Benchmark (%) 20.0
Range (%) 10.0 - 30.0

Actual ASset Allocation as at 30 April 2018

Asset Class Australian Shares
Actual Asset Allocation (%) 12.1
Benchmark (%) 12.0
Range (%) 5.0 - 20.0

Actual ASset Allocation as at 30 April 2018

Asset Class Cash
Actual Asset Allocation (%) 29.8
Benchmark (%) 30.0
Range (%) 20.0 - 40.0

Actual ASset Allocation as at 30 April 2018

Asset Class International Fixed interest
Actual Asset Allocation (%) 19.9
Benchmark (%) 20.0
Range (%) 0.0 - 45.0

Actual ASset Allocation as at 30 April 2018

Asset Class International Property
Actual Asset Allocation (%) 7.2
Benchmark (%) 7.0
Range (%) 0.0 - 15.0

Actual ASset Allocation as at 30 April 2018

Asset Class International Shares
Actual Asset Allocation (%) 11.1
Benchmark (%) 11.0
Range (%) 0.0 - 20.0
Important Information