Print this page Balanced Pool Unit Price

What is a unit price and how does it work?
When you invest in one of the MAP investment pools, we allocate a number of units to indicate your share of the pool. As the market value of the pool’s assets moves, the value of each unit (and thus the value of your share of the pool) moves proportionately. The unit price for each of the pools is different.
 
When does the value of a unit change?
Each week, we revalue the assets of the Fund and calculate a new unit price for each investment pool.
 
When does the number of units I have change?
The number of units you have changes each time you make a contribution, withdrawal, or investment switch. Administration fees are charged by deducting units from your account and, for members who are investing pension monies, the pension payments and tax adjustment also alters the number of units.
 
Fund Returns
Changes in unit prices give some indication of movements in value of the underlying pool investments, but, because they do not incorporate administration fees and pension tax adjustments, they are not an accurate indication of the net return on your account. Past performance should not be relied upon as an indication of future returns. The actual returns will be determined by the investment strategy adopted and prevailing market conditions.
 
 
EffectiveUnit Price($)
09.07.2010 78.1236
02.07.2010 76.7580
30.06.2010 77.3586
25.06.2010 78.0773
18.06.2010 79.0887
11.06.2010 78.6107
04.06.2010 78.3826
28.05.2010 78.4639
21.05.2010 77.4767
14.05.2010 79.5237
07.05.2010 78.2146
30.04.2010 80.6888
23.04.2010 81.3760
16.04.2010 81.6159
09.04.2010 81.4765
02.04.2010 81.0431
26.03.2010 80.9329
19.03.2010 80.5622
12.03.2010 80.0705
05.03.2010 79.7030
26.02.2010 78.3729
19.02.2010 78.1877
12.02.2010 77.4766
05.02.2010 77.0541
29.01.2010 77.3584
22.01.2010 78.3037
15.01.2010 79.4414
08.01.2010 79.5720
01.01.2010 79.1537
25.12.2009 78.7646
18.12.2009 77.6283
11.12.2009 77.4305
04.12.2009 77.8901
27.11.2009 76.7636
20.11.2009 77.3805
13.11.2009 77.5507
06.11.2009 76.3491
30.10.2009 76.4812
23.10.2009 77.8540
16.10.2009 77.9201
09.10.2009 77.4219
02.10.2009 76.2340
25.09.2009 76.9687
18.09.2009 77.0831
11.09.2009 76.1213
04.09.2009 74.7908
28.08.2009 75.1570
21.08.2009 73.9000
14.08.2009 74.4901
07.08.2009 73.4024
31.07.2009 72.7884
24.07.2009 71.5979