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Unit Values

IMPORTANT NOTE:  October 2013 is the last unit value that will be established for the McGill University Pension Plan.  Commencing November 1st and as a result of the change in the Pension Plan's recordkeeping platform, the Pension Plan will be valued on a daily market value basis and transactions will be posted twice a month (15th and last business day of the month).  This will replace the former practice of establishing unit values with a one-month lag.  The first valuation will be as of November 29th, 2013 and members will be able to view their holdings (including the opening balance as of October 31, 2013 as well as any pension contributions made in the month of November) on the Morneau Shepell website in mid-December .

The unit values below were calculated on a market-value basis as of the last business day of each month with a one-month lag. The units values fluctuate (subject to increase or decrease) on a monthly basis in accordance with prevailing market conditions.

2013 Balanced
Account

Equity
Fixed
Income

SRI
Money
Market
Jan.: 34.7774 44.0141 28.0966 10.6798 1.2105
Feb: 35.4607 45.3658 27.9118 10.9100 1.2112
Mar: 36.2007 46.5678 28.0971 11.0748 1.2118
Apr: 36.4461 46.8783 28.2992 11.1382 1.2124
May: 36.8095 47.2891 28.6620 11.2141 1.2130
Jun: 37.0719 48.1118 28.1895 11.1992 1.2137
July: 36.6949 47.9345 27.5516 10.9892 1.2143
Aug: 37.1170 48.7166 27.6314 11.1829 1.2149
Sep: 37.2370 49.0263 27.4678 11.1577 1.2156
Oct: 37.7636 50.0033 27.6002 11.3281 1.2163
2012 Balanced
Account

Equity
Fixed
Income

SRI
Money
Market
Jan.: 31.4659 38.9022 26.6652 9.9977 1.2025
Feb.: 32.4169 40.5399 26.8916 10.3106 1.2032
Mar.: 32.7868 41.3342 26.8569 10.4463 1.2038
April: 33.0225 41.7668 26.8655 10.4928 1.2045
May: 32.8858 41.4637 26.9038 10.4387 1.2051
June: 32.4764 40.2358 27.3800 10.1960 1.2058
July: 32.9679 41.1695 27.3701 10.3133 1.2065
Aug: 33.1362 41.3076 27.6435 10.3706 1.2071
Sep: 33.2695 41.5425 27.6226 10.4475 1.2078
Oct: 33.9243 42.5644 27.8772 10.6136 1.2085
Nov: 34.1678 42.9773 27.9126 10.6306 1.2092
Dec: 34.2756 43.0220 28.0763 10.5985 1.2099
2011 Balanced
Account

Equity
Fixed
Income

SRI
Money
Market
Jan.: 31.1035 40.1866 24.5805 10.2667 1.1949
Feb.: 31.3358 40.6712 24.4686 10.3562 1.1957
Mar.: 31.8950 41.6112 24.6412 10.5420 1.1964
April: 32.0751 41.9069 24.7040 10.5398 1.1972
May: 32.3290 42.1546 25.0129 10.5606 1.1978
June: 32.3476 41.9536 25.3029 10.5437 1.1986
July: 31.9769 41.2628 25.2718 10.3627 1.1994
Aug.: 31.7965 40.4194 25.7409 10.2033 1.1998
Sept.: 31.2198 39.1932 25.7702 10.0512 1.2005
Oct.: 30.4366 37.3901 25.9824 9.7724 1.2011
Nov.: 31.4336 39.3131 26.1067 10.0260 1.2015
Dec.: 31.3803 39.0696 26.2454 10.0794 1.2021
2010 Balanced
Account

Equity
Fixed
Income

SRI
Money
Market
Jan.: 27.9925 35.1812 23.1049 9.4469 1.1919
Feb.: 27.5468 33.9080 23.4454 9.1742 1.1918
Mar.: 27.9945 34.8452 23.4323 9.3701 1.1918
April: 28.5410 35.9659 23.3807 9.5375 1.1918
May: 28.7819 36.4000 23.4525 9.5888 1.1917
June: 28.0353 34.7846 23.5627 9.3351 1.1917
July: 27.7862 34.0024 23.8925 9.2101 1.1919
Aug.: 28.5234 35.3850 23.9792 9.4233 1.1921
Sept.: 28.6518 35.2457 24.4096 9.4983 1.1925
Oct.: 29.7124 37.2280 24.6385 9.8056 1.1931
Nov.: 30.2207 38.2701 24.7590 10.0093 1.1936
Dec.: 30.2819 38.5385 24.5906 10.0590 1.1943