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($)
27.01.2012 82.8697
20.01.2012 82.5730
13.01.2012 81.8887
06.01.2012 81.2875
30.12.2011 80.5964
23.12.2011 80.9873
16.12.2011 80.7521
09.12.2011 81.3623
02.12.2011 81.7295
25.11.2011 79.3244
18.11.2011 80.9890
11.11.2011 82.0758
04.11.2011 81.7437
28.10.2011 82.4483
21.10.2011 80.5503
14.10.2011 80.8242
07.10.2011 79.8396
30.09.2011 78.7770
23.09.2011 78.0453
16.09.2011 80.4483
09.09.2011 80.0870
02.09.2011 80.5551
26.08.2011 79.9489
19.08.2011 78.7826
12.08.2011 79.9453
05.08.2011 80.1849
29.07.2011 83.1371
22.07.2011 84.6755
24.06.2011 83.3878
17.06.2011 83.1146
10.06.2011 83.6772
03.06.2011 84.2618
27.05.2011 84.8840
20.05.2011 85.0971
13.05.2011 85.1597
06.05.2011 85.1107
29.04.2011 85.5726
22.04.2011 85.7793
15.04.2011 85.3949
08.04.2011 86.0981
01.04.2011 85.8030
25.03.2011 84.8860
18.03.2011 83.9902
11.03.2011 84.3149
04.03.2011 85.6822
25.02.2011 85.1201
18.02.2011 85.8389
11.02.2011 85.2135
04.02.2011 85.0212
28.01.2011 84.3774
21.01.2011 84.2388
14.01.2011 84.7801