Print this page Diversified Property 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 61.9758
20.01.2012 61.6841
13.01.2012 61.3162
06.01.2012 61.1093
30.12.2011 60.8269
23.12.2011 60.8060
16.12.2011 60.3486
09.12.2011 60.4689
02.12.2011 60.5684
25.11.2011 59.4240
18.11.2011 60.3077
11.11.2011 60.9888
04.11.2011 60.8093
28.10.2011 60.9928
21.10.2011 60.0683
14.10.2011 59.8413
07.10.2011 58.9686
30.09.2011 58.7892
23.09.2011 58.9050
16.09.2011 60.7837
09.09.2011 60.4110
02.09.2011 60.6700
26.08.2011 60.0976
19.08.2011 59.4329
12.08.2011 59.4564
05.08.2011 59.2459
29.07.2011 59.9316
22.07.2011 60.2224
24.06.2011 59.3449
17.06.2011 59.3290
10.06.2011 59.2973
03.06.2011 59.5861
27.05.2011 59.5824
20.05.2011 59.4638
13.05.2011 59.4266
06.05.2011 59.4081
29.04.2011 59.1684
22.04.2011 58.8942
15.04.2011 58.7336
08.04.2011 58.6401
01.04.2011 58.5953
25.03.2011 58.3124
18.03.2011 57.9983
11.03.2011 58.2895
04.03.2011 58.4291
25.02.2011 58.2529
18.02.2011 58.3739
11.02.2011 58.1187
04.02.2011 58.1247
28.01.2011 57.6812
21.01.2011 57.6366
14.01.2011 57.8546