Print this page Australian Equity 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 92.0706
20.01.2012 91.1538
13.01.2012 89.7058
06.01.2012 87.9596
30.12.2011 86.9977
23.12.2011 88.0426
16.12.2011 89.0006
09.12.2011 90.0131
02.12.2011 91.3364
25.11.2011 86.0622
18.11.2011 89.8488
11.11.2011 91.8897
04.11.2011 90.9947
28.10.2011 92.6015
21.10.2011 88.3002
14.10.2011 89.3140
07.10.2011 88.2427
30.09.2011 85.1474
23.09.2011 83.4545
16.09.2011 88.3186
09.09.2011 88.9539
02.09.2011 89.6332
26.08.2011 88.4954
19.08.2011 85.9673
12.08.2011 86.8498
05.08.2011 86.1539
29.07.2011 92.1293
22.07.2011 95.0887
24.06.2011 93.1245
17.06.2011 92.6162
10.06.2011 93.9112
03.06.2011 94.5593
27.05.2011 96.1316
20.05.2011 96.9673
13.05.2011 96.5696
06.05.2011 96.8306
29.04.2011 98.3834
22.04.2011 99.9981
15.04.2011 98.9807
08.04.2011 100.8734
01.04.2011 99.4971
25.03.2011 97.1834
18.03.2011 94.9831
11.03.2011 95.2261
04.03.2011 99.1555
25.02.2011 98.1575
18.02.2011 99.7387
11.02.2011 98.4934
04.02.2011 98.2956
28.01.2011 96.5553
21.01.2011 96.3060
14.01.2011 96.9291