Print this page Cash 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 49.7351
20.01.2012 49.6903
13.01.2012 49.6401
06.01.2012 49.6044
30.12.2011 49.5505
23.12.2011 49.4967
16.12.2011 49.4429
09.12.2011 49.3988
02.12.2011 49.3454
25.11.2011 49.2838
18.11.2011 49.2294
11.11.2011 49.1800
04.11.2011 49.1269
28.10.2011 49.0977
21.10.2011 49.0378
14.10.2011 48.9825
07.10.2011 48.9282
30.09.2011 48.8785
23.09.2011 48.8220
16.09.2011 48.7591
09.09.2011 48.7096
02.09.2011 48.6644
26.08.2011 48.6136
19.08.2011 48.5574
12.08.2011 48.4998
05.08.2011 48.4493
29.07.2011 48.3970
22.07.2011 48.3380
24.06.2011 48.1330
17.06.2011 48.0894
10.06.2011 48.0492
03.06.2011 47.9945
27.05.2011 47.9369
20.05.2011 47.9124
13.05.2011 47.8472
06.05.2011 47.7866
29.04.2011 47.7136
22.04.2011 47.6537
15.04.2011 47.6012
08.04.2011 47.5498
01.04.2011 47.4979
25.03.2011 47.4414
18.03.2011 47.3820
11.03.2011 47.3291
04.03.2011 47.2788
25.02.2011 47.2229
18.02.2011 47.1726
11.02.2011 47.1164
04.02.2011 47.0636
28.01.2011 47.0299
21.01.2011 46.9781
14.01.2011 46.9292