Summer Fund Performance
Fund returns and unit price as at 30 November 2025 at a 28% Prescribed Investor Rate
| Fund name | 1 Month | 3 Months | 1 Year | 3 Years | Total since inception (annualised) | Unit Price |
|---|---|---|---|---|---|---|
| Summer New Zealand Fixed Interest | -0.60% | 0.87% | 3.99% | 4.09% | 1.88% | 1.2651% |
| Summer New Zealand Equities | 0.09% | 6.29% | 4.68% | 4.75% | 7.21% | 1.8955% |
| Summer New Zealand Cash | 0.14% | 0.54% | 2.70% | 3.49% | 1.86% | 1.2279% |
| Summer Listed Property | -2.5% | 3.21% | 9.75% | 4.1% | 3.98% | 1.4172% |
| Summer Growth Selection | 0.12% | 4.0% | 9.44% | 9.97% | 6.51% | 1.5607% |
| Summer Global Fixed Interest | 0.09% | 1.11% | 3.20% | 3.28% | 1.42% | 1.1822% |
| Summer Global Equities | 1.29% | 6.09% | 14.84% | 17.54% | 9.78% | 2.4595% |
| Summer Conservative Selection | -0.23% | 2.10% | 5.66% | 5.87% | 3.31% | 1.2849% |
| Summer Balanced Selection | 1.34% | 4.63% | 9.37% | 8.67% | 5.68% | 1.7311% |
| Summer Australian Equities | -1.13% | -0.58% | 5.32% | 9.09% | 7.96% | 2.1773% |
Past performance is not a reliable indicator of future results.
Fund returns and unit price as at 30 November 2025 at a 17.5% Prescribed Investor Rate
| Fund name | 1 Month | 3 Months | 1 Year | 3 Years | Total since inception (annualised) | Unit Price |
|---|---|---|---|---|---|---|
| Summer New Zealand Fixed Interest | -0.69% | 1.00% | 4.58% | 4.69% | 2.15% | 1.2651% |
| Summer New Zealand Equities | 0.10% | 6.43% | 5.04% | 5.13% | 7.57% | 1.8955% |
| Summer New Zealand Cash | 0.16% | 0.62% | 3.10% | 4.01% | 1.86% | 1.2279% |
| Summer Listed Property | -2.49% | 3.26% | 9.95% | 4.3% | 4.19% | 1.4172% |
| Summer Growth Selection | 0.12% | 4.04% | 9.56% | 10.27% | 6.79% | 1.5607% |
| Summer Global Fixed Interest | 0.10% | 1.27% | 3.67% | 3.75% | 1.79% | 1.1822% |
| Summer Global Equities | 1.29% | 6.04% | 14.62% | 17.69% | 10.06% | 2.4595% |
| Summer Conservative Selection | -0.25% | 2.21% | 6.05% | 6.34% | 3.59% | 1.2849% |
| Summer Balanced Selection | 1.38% | 4.73% | 9.69% | 9.1% | 5.99% | 1.7311% |
| Summer Australian Equities | -1.1% | -0.62% | 5.47% | 9.42% | 8.32% | 2.1773% |
Past performance is not a reliable indicator of future results.
Fund returns and unit price as at 30 November 2025 at a 10.5% Prescribed Investor Rate
| Fund name | 1 Month | 3 Months | 1 Year | 3 Years | Total since inception (annualised) | Unit Price |
|---|---|---|---|---|---|---|
| Summer New Zealand Fixed Interest | -0.74% | 1.08% | 4.98% | 5.09% | 2.33% | 1.2651% |
| Summer New Zealand Equities | 0.10% | 6.52% | 5.28% | 5.37% | 7.81% | 1.8955% |
| Summer New Zealand Cash | 0.17% | 0.68% | 3.37% | 4.36% | 2.02% | 1.2279% |
| Summer Listed Property | -2.48% | 3.29% | 10.08% | 4.44% | 4.33% | 1.4172% |
| Summer Growth Selection | 0.12% | 4.06% | 9.64% | 10.48% | 6.97% | 1.5607% |
| Summer Global Fixed Interest | 0.11% | 1.38% | 3.98% | 4.06% | 2.03% | 1.1822% |
| Summer Global Equities | 1.29% | 6.01% | 14.47% | 17.79% | 10.25% | 2.4595% |
| Summer Conservative Selection | -0.26% | 2.27% | 6.31% | 6.65% | 3.77% | 1.2849% |
| Summer Balanced Selection | 1.41% | 4.8% | 9.91% | 9.4% | 6.19% | 1.7311% |
| Summer Australian Equities | -1.08% | -0.64% | 5.57% | 9.64% | 8.56% | 2.1773% |
Past performance is not a reliable indicator of future results.
Portfolio Holdings
- Summer New Zealand Fixed Interest – SummerNZFI portfolio holdings data Sept2025
- Summer New Zealand Equities – SummerNZE portfolio holdings data Sept2025
- Summer New Zealand Cash – SummerNZC portfolio holdings data Sept2025
- Summer Listed Property – SummerLP portfolio holdings data Sept2025
- Summer Growth Selection – SummerGRO portfolio holdings data Sept2025
- Summer Global Fixed Interest – SummerGFI 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 Australian Equities – SummerAE portfolio holdings data Sept2025