• 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 Master Trust
Select Date

Single-Sector options

ARC Australian Shares

Unit Prices as at 09-Dec-2019

Inception Date Oct-17
Buy Price $1.1858
Sell Price $1.1858
History

ARC Cash

Unit Prices as at 09-Dec-2019

Inception Date Oct-17
Buy Price $1.0019
Sell Price $1.0019
History

Diversified options

ARC Conservative

Unit Prices as at 09-Dec-2019

Inception Date Oct-17
Buy Price $1.0706
Sell Price $1.0706
History

ARC Defensive

Unit Prices as at 09-Dec-2019

Inception Date Oct-17
Buy Price $1.0497
Sell Price $1.0497
History

ARC Growth

Unit Prices as at 09-Dec-2019

Inception Date Oct-17
Buy Price $1.1360
Sell Price $1.1360
History

ARC High Growth

Unit Prices as at 09-Dec-2019

Inception Date Oct-17
Buy Price $1.1663
Sell Price $1.1663
History

ARC Moderate

Unit Prices as at 09-Dec-2019

Inception Date Oct-17
Buy Price $1.1115
Sell Price $1.1115
History

Single-Sector options

ARC Australian Shares

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/10/2019 7.3%
Year to 31/10/2018 9.2%
Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Total Compound Average Returns (% pa) 5 Years to 31/10/2019 n/a
Since inception to 31/10/2019 8.3%
ARC Cash

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/10/2019 0.3%
Year to 31/10/2018 -0.1%
Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Total Compound Average Returns (% pa) 5 Years to 31/10/2019 n/a
Since inception to 31/10/2019 0.1%

Diversified options

ARC Conservative

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/10/2019 4.4%
Year to 31/10/2018 2.2%
Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Total Compound Average Returns (% pa) 5 Years to 31/10/2019 n/a
Since inception to 31/10/2019 3.3%
ARC Defensive

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/10/2019 3.6%
Year to 31/10/2018 1.4%
Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Total Compound Average Returns (% pa) 5 Years to 31/10/2019 n/a
Since inception to 31/10/2019 2.5%
ARC Growth

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/10/2019 5.8%
Year to 31/10/2018 5.9%
Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Total Compound Average Returns (% pa) 5 Years to 31/10/2019 n/a
Since inception to 31/10/2019 5.9%
ARC High Growth

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/10/2019 5.5%
Year to 31/10/2018 8.7%
Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Total Compound Average Returns (% pa) 5 Years to 31/10/2019 n/a
Since inception to 31/10/2019 7.1%
ARC Moderate

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/10/2019 5.5%
Year to 31/10/2018 4.6%
Year to 31/10/2017 n/a
Year to 31/10/2016 n/a
Year to 31/10/2015 n/a
Total Compound Average Returns (% pa) 5 Years to 31/10/2019 n/a
Since inception to 31/10/2019 5.1%

Single-Sector options

ARC Australian Shares

Actual Asset Allocations as at 30 November 2019

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

Actual Asset Allocations as at 30 November 2019

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 Allocations as at 30 November 2019

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 19.6
Benchmark (%) 20.5
Range (%) 10.0 - 30.0

Actual Asset Allocations as at 30 November 2019

Asset Class Australian Shares
Actual Asset Allocation (%) 10.6
Benchmark (%) 12.0
Range (%) 5.0 - 20.0

Actual Asset Allocations as at 30 November 2019

Asset Class Cash
Actual Asset Allocation (%) 29.6
Benchmark (%) 27.0
Range (%) 20.0 - 40.0

Actual Asset Allocations as at 30 November 2019

Asset Class International Fixed interest
Actual Asset Allocation (%) 21.5
Benchmark (%) 22.5
Range (%) 0.0 - 45.0

Actual Asset Allocations as at 30 November 2019

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

Actual Asset Allocations as at 30 November 2019

Asset Class International Shares
Actual Asset Allocation (%) 11.7
Benchmark (%) 11.0
Range (%) 0.0 - 20.0
ARC Defensive

Actual Asset Allocations as at 30 November 2019

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 22.0
Benchmark (%) 23.0
Range (%) 10.0 - 30.0

Actual Asset Allocations as at 30 November 2019

Asset Class Australian Shares
Actual Asset Allocation (%) 7.1
Benchmark (%) 8.0
Range (%) 0.0 - 15.0

Actual Asset Allocations as at 30 November 2019

Asset Class Cash
Actual Asset Allocation (%) 38.3
Benchmark (%) 36.0
Range (%) 30.0 - 50.0

Actual Asset Allocations as at 30 November 2019

Asset Class International Fixed Interest
Actual Asset Allocation (%) 25.0
Benchmark (%) 26.0
Range (%) 5.0 - 45.0

Actual Asset Allocations as at 30 November 2019

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

Actual Asset Allocations as at 30 November 2019

Asset Class International Shares
Actual Asset Allocation (%) 5.6
Benchmark (%) 5.0
Range (%) 0.0 - 10.0
ARC Growth

Actual Asset Allocations as at 30 November 2019

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 10.6
Benchmark (%) 12.0
Range (%) 0.0 - 25.0

Actual Asset Allocations as at 30 November 2019

Asset Class Australian Shares
Actual Asset Allocation (%) 30.9
Benchmark (%) 32.0
Range (%) 20.0 - 45.0

Actual Asset Allocations as at 30 November 2019

Asset Class Cash
Actual Asset Allocation (%) 7.7
Benchmark (%) 5.0
Range (%) 0.0 - 15.0

Actual Asset Allocations as at 30 November 2019

Asset Class International Fixed interest
Actual Asset Allocation (%) 12.2
Benchmark (%) 13.0
Range (%) 0.0 - 30.0

Actual Asset Allocations as at 30 November 2019

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

Actual Asset Allocations as at 30 November 2019

Asset Class International Shares
Actual Asset Allocation (%) 30.5
Benchmark (%) 30.0
Range (%) 15.0 - 65.0
ARC High Growth

Actual Asset Allocations as at 30 November 2019

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

Actual Asset Allocations as at 30 November 2019

Asset Class Australian Shares
Actual Asset Allocation (%) 41.7
Benchmark (%) 43.0
Range (%) 30.0 - 60.0

Actual Asset Allocations as at 30 November 2019

Asset Class Cash
Actual Asset Allocation (%) 3.8
Benchmark (%) 3.0
Range (%) 0.0 - 10.0

Actual Asset Allocations as at 30 November 2019

Asset Class International Fixed interest
Actual Asset Allocation (%) 8.8
Benchmark (%) 8.0
Range (%) 0.0 - 20.0

Actual Asset Allocations as at 30 November 2019

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

Actual Asset Allocations as at 30 November 2019

Asset Class International Shares
Actual Asset Allocation (%) 36.8
Benchmark (%) 37.0
Range (%) 15.0 - 70.0
ARC Moderate

Actual Asset Allocations as at 30 November 2019

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 16.0
Benchmark (%) 17.0
Range (%) 0.0 - 30.0

Actual Asset Allocations as at 30 November 2019

Asset Class Australian Shares
Actual Asset Allocation (%) 20.6
Benchmark (%) 22.0
Range (%) 10.0 - 35.0

Actual Asset Allocations as at 30 November 2019

Asset Class Cash
Actual Asset Allocation (%) 14.9
Benchmark (%) 12.0
Range (%) 5.0 - 25.0

Actual Asset Allocations as at 30 November 2019

Asset Class International Fixed interest
Actual Asset Allocation (%) 20.4
Benchmark (%) 21.0
Range (%) 0.0 - 30.0

Actual Asset Allocations as at 30 November 2019

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

Actual Asset Allocations as at 30 November 2019

Asset Class International Shares
Actual Asset Allocation (%) 20.1
Benchmark (%) 20.0
Range (%) 5.0 - 30.0
Important Information