Summer Fund Performance
Fund returns and unit price as at 31 December 2025 at a 28% Prescribed Investor Rate
| Fund name | 1 Month | 3 Months | 1 Year | 3 Years^ | Total since inception^ | Unit Price |
|---|---|---|---|---|---|---|
| Summer New Zealand Cash | 0.15% | 0.48% | 2.53% | 3.47% | 1.62% | 1.2305% |
| Summer New Zealand Fixed Interest | -0.12% | -0.14% | 3.39% | 4.25% | 1.85% | 1.263% |
| Summer Global Fixed Interest | -0.09% | 0.62% | 3.47% | 3.41% | 1.40% | 1.1807% |
| Summer New Zealand Equities | 0.73% | 3.78% | 4.90% | 5.30% | 7.23% | 1.9089% |
| Summer Australian Equities | 1.40% | 0.80% | 9.66% | 10.85% | 8.04% | 2.2023% |
| Summer Listed Property | -0.76% | -2.62% | 11.82% | 4.42% | 3.86% | 1.4061% |
| Summer Global Equities | 0.55% | 4.05% | 14.57% | 18.87% | 9.75% | 2.4736% |
| Summer Conservative Selection | 0.09% | 0.83% | 5.80% | 6.25% | 3.28% | 1.2857% |
| Summer Balanced Selection | 0.27% | 1.57% | 8.06% | 8.67% | 5.60% | 1.7338% |
| Summer Growth Selection | 0.45% | 2.24% | 10.06% | 10.87% | 6.50% | 1.5672% |
^Annualised
Past performance is not a reliable indicator of future results.
Fund returns and unit price as at 31 December 2025 at a 17.5% Prescribed Investor Rate
| Fund name | 1 Month | 3 Months | 1 Year | 3 Years^ | Total since inception^ | Unit Price |
|---|---|---|---|---|---|---|
| Summer New Zealand Cash | 0.17% | 0.55% | 2.91% | 3.98% | 1.86% | 1.2305% |
| Summer New Zealand Fixed Interest | -0.14% | -0.16% | 3.89% | 4.88% | 2.11% | 1.263% |
| Summer Global Fixed Interest | -0.10% | 0.71% | 3.98% | 3.87% | 1.76% | 1.1807% |
| Summer New Zealand Equities | 0.75% | 3.80% | 5.27% | 5.68% | 7.58% | 1.9089% |
| Summer Australian Equities | 1.30% | 0.72% | 9.74% | 11.14% | 8.39% | 2.2023% |
| Summer Listed Property | -0.73% | -2.58% | 12.01% | 4.62% | 4.07% | 1.4061% |
| Summer Global Equities | 0.57% | 4.09% | 14.69% | 19.00% | 10.03% | 2.4736% |
| Summer Conservative Selection | 0.09% | 0.86% | 6.20% | 6.72% | 3.55% | 1.2857% |
| Summer Balanced Selection | 0.26% | 1.60% | 8.37% | 9.05% | 5.90% | 1.7338% |
| Summer Growth Selection | 0.45% | 2.26% | 10.30% | 11.17% | 6.77% | 1.5672% |
^Annualised
Past performance is not a reliable indicator of future results.
Fund returns and unit price as at 31 December 2025 at a 10.5% Prescribed Investor Rate
| Fund name | 1 Month | 3 Months | 1 Year | 3 Years^ | Total since inception^ | Unit Price |
|---|---|---|---|---|---|---|
| Summer New Zealand Cash | 0.19% | 0.60% | 3.16% | 4.32% | 2.02% | 1.2305% |
| Summer New Zealand Fixed Interest | -0.15% | -0.18% | 4.22% | 5.30% | 2.29% | 1.263% |
| Summer Global Fixed Interest | -0.11% | 0.77% | 4.32% | 4.17% | 2.00% | 1.1807% |
| Summer New Zealand Equities | 0.76% | 3.81% | 5.51% | 5.93% | 7.82% | 1.9089% |
| Summer Australian Equities | 1.24% | 0.68% | 9.79% | 11.33% | 8.62% | 2.2023% |
| Summer Listed Property | -0.71% | -2.56% | 12.14% | 4.75% | 4.21% | 1.4061% |
| Summer Global Equities | 0.59% | 4.12% | 14.78% | 19.08% | 10.22% | 2.4736% |
| Summer Conservative Selection | 0.08% | 0.88% | 6.47% | 7.03% | 3.74% | 1.2857% |
| Summer Balanced Selection | 0.26% | 1.62% | 8.59% | 9.30% | 6.10% | 1.7338% |
| Summer Growth Selection | 0.45% | 2.27% | 10.46% | 11.37% | 6.95% | 1.5672% |
^Annualised
Past performance is not a reliable indicator of future results.
Portfolio Holdings
- Summer New Zealand Cash – SummerNZC portfolio holdings data Sept2025
- Summer New Zealand Fixed Interest – SummerNZFI portfolio holdings data Sept2025
- Summer Global Fixed Interest – SummerGFI portfolio holdings data Sept2025
- Summer New Zealand Equities – SummerNZE portfolio holdings data Sept2025
- Summer Australian Equities – SummerAE portfolio holdings data Sept2025
- Summer Listed Property – SummerLP portfolio holdings data Sept2025
- Summer Global Equities – SummerGE portfolio holdings data Sept2025
- Summer Conservative Selection – SummerCON portfolio holdings data Sept2025
- Summer Balanced Selection – SummerBAL portfolio holdings data Sept2025
- Summer Growth Selection – SummerGRO portfolio holdings data Sept2025