Summer Fund Performance
Fund returns at a 28% Prescribed Investor Rate and unit price, as at 28 February 2026
| Fund name | 1 Month | 3 Months | 1 Year | 3 Years^ | Total since inception^ | Unit Price |
|---|---|---|---|---|---|---|
| Summer New Zealand Cash | 0.16% | 0.43% | 2.34% | 3.39% | 1.63% | 1.2353 |
| Summer New Zealand Fixed Interest | -0.23%% | -0.95%% | 3.26%% | 3.63%% | 1.80%% | 1.2589 |
| Summer Global Fixed Interest | 0.09% | 0.09% | 3.16% | 2.93% | 1.39% | 1.1821 |
| Summer New Zealand Equities | -0.75% | 0.07% | 5.35% | 3.70% | 7.08% | 1.8942 |
| Summer Australian Equities | 1.41% | 1.66% | 7.25% | 8.89% | 8.14% | 2.2336 |
| Summer Listed Property | -3.63% | -6.75% | 5.94% | 2.33% | 3.42% | 1.3549 |
| Summer Global Equities | 0.19% | 2.03% | 10.68% | 16.69% | 9.69% | 2.4861 |
| Summer Conservative Selection | -0.29% | -0.42% | 4.76% | 5.29% | 3.20% | 1.2823 |
| Summer Balanced Selection | 1.28% | 1.30% | 8.42% | 8.01% | 5.63% | 1.7553 |
| Summer Growth Selection | -0.22% | 0.35% | 7.68% | 9.15% | 6.39% | 1.5657 |
^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