Print this page International Equity 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 55.4462
20.01.2012 55.3792
13.01.2012 54.5654
06.01.2012 54.1190
30.12.2011 53.4342
23.12.2011 53.8647
16.12.2011 52.8903
09.12.2011 53.9164
02.12.2011 53.9020
25.11.2011 51.7390
18.11.2011 53.2865
11.11.2011 54.5559
04.11.2011 54.5124
28.10.2011 54.9908
21.10.2011 53.4967
14.10.2011 53.6222
07.10.2011 52.4335
30.09.2011 52.0643
23.09.2011 51.3975
16.09.2011 53.6228
09.09.2011 52.4092
02.09.2011 53.0616
26.08.2011 52.5088
19.08.2011 51.5665
12.08.2011 53.8372
05.08.2011 54.5330
29.07.2011 57.2372
22.07.2011 59.1042
24.06.2011 57.8297
17.06.2011 57.4195
10.06.2011 58.1898
03.06.2011 58.9066
27.05.2011 59.4396
20.05.2011 59.5392
13.05.2011 59.9267
06.05.2011 59.7078
29.04.2011 60.2337
22.04.2011 60.1328
15.04.2011 59.9878
08.04.2011 60.7602
01.04.2011 60.9052
25.03.2011 60.1899
18.03.2011 59.7498
11.03.2011 60.3292
04.03.2011 61.4509
25.02.2011 60.6934
18.02.2011 61.7705
11.02.2011 61.2136
04.02.2011 60.6944
28.01.2011 60.3780
21.01.2011 60.4843
14.01.2011 61.2723