Print this page Capital Stable 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 67.3916
20.01.2012 67.2642
13.01.2012 67.0280
06.01.2012 66.8493
30.12.2011 66.5439
23.12.2011 66.6510
16.12.2011 66.5272
09.12.2011 66.6122
02.12.2011 66.6973
25.11.2011 65.9531
18.11.2011 66.4443
11.11.2011 66.7505
04.11.2011 66.5674
28.10.2011 66.7482
21.10.2011 66.0870
14.10.2011 66.1427
07.10.2011 65.8218
30.09.2011 65.4368
23.09.2011 65.1885
16.09.2011 65.9488
09.09.2011 65.8358
02.09.2011 65.9328
26.08.2011 65.6894
19.08.2011 65.2924
12.08.2011 65.6431
05.08.2011 65.7586
29.07.2011 66.7114
22.07.2011 67.1884
24.06.2011 66.5949
17.06.2011 66.5027
10.06.2011 66.6737
03.06.2011 66.8549
27.05.2011 66.9950
20.05.2011 67.0323
13.05.2011 67.0302
06.05.2011 66.9633
29.04.2011 67.0390
22.04.2011 67.0238
15.04.2011 66.8617
08.04.2011 67.0344
01.04.2011 66.9199
25.03.2011 66.5947
18.03.2011 66.2551
11.03.2011 66.3343
04.03.2011 66.6997
25.02.2011 66.4745
18.02.2011 66.6626
11.02.2011 66.4054
04.02.2011 66.2838
28.01.2011 66.0147
21.01.2011 65.9164
14.01.2011 66.0583