• Unit Prices
  • Investment Performance
  • Actual Asset Allocation

The tables below feature the current and historic unit prices of our investment options. Latest unit prices are published daily at approx. 10am, past unit prices are available by selecting the ‘History’ option under each investment option.

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 Shares

Unit Prices as at

Inception Date Oct-17
Buy Price
Sell Price
History

ARC Cash

Unit Prices as at

Inception Date Oct-17
Buy Price
Sell Price
History

Diversified options

ARC Conservative

Unit Prices as at

Inception Date Oct-17
Buy Price
Sell Price
History

ARC Defensive

Unit Prices as at

Inception Date Oct-17
Buy Price
Sell Price
History

ARC Growth

Unit Prices as at

Inception Date Oct-17
Buy Price
Sell Price
History

ARC High Growth

Unit Prices as at

Inception Date Oct-17
Buy Price
Sell Price
History

ARC Moderate

Unit Prices as at

Inception Date Oct-17
Buy Price
Sell Price
History

Single-Sector options

ARC Australian Shares

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/1/2021 -3.2%
Year to 31/1/2020 20.1%
Year to 31/1/2019 -1.5%
Year to 31/1/2018 n/a
Year to 31/1/2017 n/a
Total Compound Average Returns (% pa) 5 Years to 31/1/2021 n/a
Since inception to 31/1/2021 5.3%
ARC Cash

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/1/2021 -0.2%
Year to 31/1/2020 0.2%
Year to 31/1/2019 0.1%
Year to 31/1/2018 n/a
Year to 31/1/2017 n/a
Total Compound Average Returns (% pa) 5 Years to 31/1/2021 n/a
Since inception to 31/1/2021 0.0%

Diversified options

ARC Conservative

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/1/2021 -0.3%
Year to 31/1/2020 7.0%
Year to 31/1/2019 0.4%
Year to 31/1/2018 n/a
Year to 31/1/2017 n/a
Total Compound Average Returns (% pa) 5 Years to 31/1/2021 n/a
Since inception to 31/1/2021 2.3%
ARC Defensive

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/1/2021 -0.2%
Year to 31/1/2020 4.8%
Year to 31/1/2019 0.2%
Year to 31/1/2018 n/a
Year to 31/1/2017 n/a
Total Compound Average Returns (% pa) 5 Years to 31/1/2021 n/a
Since inception to 31/1/2021 1.7%
ARC Growth

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/1/2021 0.3%
Year to 31/1/2020 14.0%
Year to 31/1/2019 -0.3%
Year to 31/1/2018 n/a
Year to 31/1/2017 n/a
Total Compound Average Returns (% pa) 5 Years to 31/1/2021 n/a
Since inception to 31/1/2021 4.7%
ARC High Growth

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/1/2021 1.2%
Year to 31/1/2020 16.5%
Year to 31/1/2019 -0.9%
Year to 31/1/2018 n/a
Year to 31/1/2017 n/a
Total Compound Average Returns (% pa) 5 Years to 31/1/2021 n/a
Since inception to 31/1/2021 6.0%
ARC Moderate

Investment Performance

Inception Date Oct - 17
Total Yearly Returns (%) Year to 31/1/2021 0.3%
Year to 31/1/2020 10.5%
Year to 31/1/2019 0.4%
Year to 31/1/2018 n/a
Year to 31/1/2017 n/a
Total Compound Average Returns (% pa) 5 Years to 31/1/2021 n/a
Since inception to 31/1/2021 3.9%

Single-Sector options

ARC Australian Shares

Actual Asset Allocation as at 31 May 2021

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 May 2021

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 Allocation as at 31 May 2021

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 19.5
Benchmark (%) 19.5
Range (%) 10.0 - 30.0

Actual Asset Allocation as at 31 May 2021

Asset Class Australian Shares
Actual Asset Allocation (%) 11.6
Benchmark (%) 11.5
Range (%) 5.0 - 20.0

Actual Asset Allocation as at 31 May 2021

Asset Class Cash
Actual Asset Allocation (%) 26.4
Benchmark (%) 26.9
Range (%) 20.0 - 40.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Fixed interest
Actual Asset Allocation (%) 23.1
Benchmark (%) 23.4
Range (%) 0.0 - 45.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Listed Property
Actual Asset Allocation (%) 7.6
Benchmark (%) 7.3
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Shares
Actual Asset Allocation (%) 11.8
Benchmark (%) 11.4
Range (%) 0.0 - 20.0
ARC Defensive

Actual Asset Allocation as at 31 May 2021

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 21.8
Benchmark (%) 21.9
Range (%) 10.0 - 30.0

Actual Asset Allocation as at 31 May 2021

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

Actual Asset Allocation as at 31 May 2021

Asset Class Cash
Actual Asset Allocation (%) 35.8
Benchmark (%) 36.0
Range (%) 30.0 - 50.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Fixed Interest
Actual Asset Allocation (%) 26.9
Benchmark (%) 27.0
Range (%) 5.0 - 45.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Listed Property
Actual Asset Allocation (%) 2.2
Benchmark (%) 2.1
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Shares
Actual Asset Allocation (%) 5.2
Benchmark (%) 4.9
Range (%) 0.0 - 10.0
ARC Growth

Actual Asset Allocation as at 31 May 2021

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 10.2
Benchmark (%) 10.3
Range (%) 0.0 - 25.0

Actual Asset Allocation as at 31 May 2021

Asset Class Australian Shares
Actual Asset Allocation (%) 32.6
Benchmark (%) 32.1
Range (%) 20.0 - 45.0

Actual Asset Allocation as at 31 May 2021

Asset Class Cash
Actual Asset Allocation (%) 4.0
Benchmark (%) 4.2
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Fixed interest
Actual Asset Allocation (%) 13.2
Benchmark (%) 13.4
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Listed Property
Actual Asset Allocation (%) 8.5
Benchmark (%) 8.8
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Shares
Actual Asset Allocation (%) 31.5
Benchmark (%) 31.2
Range (%) 15.0 - 65.0
ARC High Growth

Actual Asset Allocation as at 31 May 2021

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 3.1
Benchmark (%) 3.1
Range (%) 0.0 - 20.0

Actual Asset Allocation as at 31 May 2021

Asset Class Australian Shares
Actual Asset Allocation (%) 43.0
Benchmark (%) 43.1
Range (%) 30.0 - 60.0

Actual Asset Allocation as at 31 May 2021

Asset Class Cash
Actual Asset Allocation (%) 1.4
Benchmark (%) 1.6
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Fixed interest
Actual Asset Allocation (%) 9.1
Benchmark (%) 9.1
Range (%) 0.0 - 20.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Listed Property
Actual Asset Allocation (%) 5.3
Benchmark (%) 5.3
Range (%) 0.0 - 10.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Shares
Actual Asset Allocation (%) 38.1
Benchmark (%) 37.8
Range (%) 15.0 - 70.0
ARC Moderate

Actual Asset Allocation as at 31 May 2021

Asset Class Australian Fixed Interest
Actual Asset Allocation (%) 15.7
Benchmark (%) 15.7
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 May 2021

Asset Class Australian Shares
Actual Asset Allocation (%) 21.9
Benchmark (%) 21.8
Range (%) 10.0 - 35.0

Actual Asset Allocation as at 31 May 2021

Asset Class Cash
Actual Asset Allocation (%) 11.2
Benchmark (%) 11.3
Range (%) 5.0 - 25.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Fixed interest
Actual Asset Allocation (%) 21.8
Benchmark (%) 22.3
Range (%) 0.0 - 30.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Listed Property
Actual Asset Allocation (%) 8.6
Benchmark (%) 8.7
Range (%) 0.0 - 15.0

Actual Asset Allocation as at 31 May 2021

Asset Class International Shares
Actual Asset Allocation (%) 20.8
Benchmark (%) 20.2
Range (%) 5.0 - 30.0
Important Information