Summer New Zealand Equities

Summer New Zealand Equities fund performance summary as at 29 February 2020.

Fund at a glance

Unit price  (as at 29 February 2020): $1.4651

Date the fund started: 19 September 2016

For information on fees, see our Fees page.

For more information on the Summer New Zealand Equities fund, read the latest quarterly fund update and the product disclosure statement

Fund objective and strategy

See the New Zealand Equities page for the Summary of investment objective and strategy.

Fund returns

 Annualised total since inception1 Month3 Months1 Year3 Years
Fund 11.83% -4.71% -2.01% 14.81% 14.31%

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%). 

Top 10 investments

  Asset name % of fund net assets
1 The a2 Milk Company Limited 11.51%
2 Spark New Zealand Limited 7.68%
3 Fisher & Paykel Healthcare Corporation Limited 7.05%
4 Meridian Energy Limited 6.19%
5 Infratil Limited 6.02%
6 Contact Energy Limited 5.86%
7 Ebos Group Limited 4.49%
8 Auckland International Airport Limited 4.22%
9 Mainfreight Limited 4.05%
10 Genesis Energy Limited 4.00%

The top 10 investments make up 61.07% of the fund.

Manager's Commentary

The next Manager’s commentary will be included in the March Performance Summary (available April 2020).


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.