Fund returns and unit price as at 31 October 2020. For further information click on each fund name below.
|Fund||1 Month||3 Months||1 Year||3 Years^||Annualised total since inception||Unit price|
|Summer New Zealand Cash*||0.00%||0.02%||0.46%||0.77%||0.84%||$1.0487|
|Summer New Zealand Fixed Interest*||0.07%||0.92%||3.52%||3.48%||3.05%||$1.1856|
|Summer Global Fixed Interest*||0.27%||0.63%||4.19%||3.14%||2.77%||$1.1275|
|Summer New Zealand Equities*||2.73%||3.27%||9.86%||11.69%||11.69%||$1.5713|
|Summer Australian Equities*||-0.12%||-0.44%||-8.28%||-0.69%||3.97%||$1.2131|
|Summer Listed Property*||4.57%||10.73%||3.20%||12.59%||9.20%||$1.4270|
|Summer Global Equities*||-3.96%||0.74%||8.26%||7.65%||10.82%||$1.5734|
|Summer Conservative Selection**||0.17%||1.44%||3.97%||na||4.78%||$1.0899|
|Summer Balanced Selection*||-0.32%||1.37%||3.74%||5.56%||6.62%||$1.3363|
|Summer Growth Selection**||-0.60%||1.43%||3.72%||na||6.01%||$1.1043|
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%).
*Funds commenced 19 September 2016. **Funds commenced 8 April 2019
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 Balanced Selection performance returns have been ranked by research agency Morningstar.
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