Print this page Growth 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 92.2636
20.01.2012 91.8775
13.01.2012 90.9090
06.01.2012 90.0288
30.12.2011 89.1106
23.12.2011 89.6152
16.12.2011 89.3111
09.12.2011 90.2365
02.12.2011 90.8220
25.11.2011 87.4052
18.11.2011 89.7194
11.11.2011 91.2869
04.11.2011 90.9083
28.10.2011 91.9505
21.10.2011 89.2968
14.10.2011 89.6661
07.10.2011 88.1873
30.09.2011 86.8003
23.09.2011 85.7772
16.09.2011 89.2007
09.09.2011 88.6686
02.09.2011 89.4099
26.08.2011 88.6321
19.08.2011 87.0381
12.08.2011 88.5812
05.08.2011 88.8691
29.07.2011 92.8350
22.07.2011 94.9478
24.06.2011 93.2572
17.06.2011 92.8944
10.06.2011 93.6455
03.06.2011 94.4069
27.05.2011 95.2339
20.05.2011 95.5439
13.05.2011 95.6319
06.05.2011 95.5909
29.04.2011 96.2482
22.04.2011 96.5123
15.04.2011 95.9995
08.04.2011 96.9777
01.04.2011 96.5716
25.03.2011 95.3463
18.03.2011 94.0715
11.03.2011 94.5969
04.03.2011 96.4959
25.02.2011 95.7604
18.02.2011 96.7706
11.02.2011 95.9723
04.02.2011 95.7085
28.01.2011 94.7598
21.01.2011 94.6594
14.01.2011 95.4293