Quarterly fund updates Q4 2025 Summer Australian Equities Summer Balanced Selection Summer Conservative Selection Summer Global Equities Summer Global Fixed Interest Summer Growth Selection Summer Listed Property Summer New Zealand Cash Summer New Zealand Equities Summer New Zealand Fixed Interest Q3 2025 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer New Zealand Equities Summer Australian Equities Summer Listed Property Summer Global Equities Summer Conservative Selection Summer Balanced Selection Summer Growth Selection Q2 2025 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer New Zealand Equities Summer Australian Equities Summer Listed Property Summer growth fund Summer Conservative Selection Summer balanced fund Summer Global Equities Q1 2025 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q4 2024 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q3 2024 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q2 2024 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q1 2024 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer New Zealand Equities Summer Australian Equities Summer Listed Property Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q4 2023 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q3 2023 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q2 2023 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q1 2023 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Global Equities Summer Australian Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q4 2022 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q3 2022 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer balanced fund Summer growth fund Q2 2022 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Q1 2022 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Q4 2021 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Q3 2021 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Q2 2021 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Q1 2021 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Q4 2020 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Q3 2020 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Q2 2020 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Q1 2020 Summer New Zealand Cash Summer New Zealand Fixed Interest Summer Global Fixed Interest Summer Listed Property Summer New Zealand Equities Summer Australian Equities Summer Global Equities Summer Conservative Selection Summer Balanced fund Summer Growth fund Additional Quarterly Fund updates for prior years can be obtained from the Disclose website at Companies Office.