Fund returns and unit price as at 31 October 2018. For further information click on each fund name below.
|Fund||1 Month||3 Months||1 Year||Annualised total since inception*||Unit price|
|Summer Investment Selection||-4.50%||-2.91%||2.88%||6.33%||$1.1519|
|Summer New Zealand Cash||0.07%||0.21%||0.95%||0.99%||$1.0290|
|Summer New Zealand Fixed Interest||0.29%||0.95%||2.67%||2.25%||$1.0664|
|Summer Global Fixed Interest||0.28%||0.26%||0.47%||1.14%||$1.0312|
|Summer New Zealand Equities||-6.67%||-1.54%||8.73%||10.29%||$1.2263|
|Summer Australian Equities||-6.83%||-8.56%||-2.52%||7.66%||$1.1867|
|Summer Listed Property||-3.82%||-1.05%||8.11%||4.02%||$1.0843|
|Summer Global Equities||-8.34%||-6.25%||1.52%||10.80%||$1.2639|
Fund returns are calculated net of fund charges, trading expenses and accrued tax for a New Zealand resident individual paying tax at the highest Prescribed Investor Rate (28%).
*All Funds commenced 19 September 2016.
View the latest Quarterly Fund Updates.
Prior quarterly and annual disclosure statements for the Forsyth Barr KiwiSaver Scheme are located here.
Read our Summer insights and Martin Hawes' latest article for information and guidance to help you make sense of what is happening in the markets and what you might need to be thinking about.
The Summer KiwiSaver scheme, Summer Investment Selection performance returns have been ranked by two research agencies.
This is not a recommendation to buy or sell any financial product and does not take your personal circumstances into account. All opinions reflect our judgement on the date of communication and may change without notice. Past performance is not a reliable guide to future performance. We recommend you take financial advice before making investment decisions. We have prepared this web page in good faith based on information obtained from other sources, but we do not guarantee the accuracy of that information. We do not make any representation or warranty (express or implied) that this web page is accurate, complete, or current and to the maximum extent permitted by law disclaim any liability for loss which may be incurred by any person relying on this web page.
© 2018 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser.
The fund information is an extract from general information and is a guide only. It is intended for general information purposes and does not constitute investment advice. The information is published under license from FundSource Limited (“FundSource”), which owns the intellectual property and proprietary rights in the information.