Unit Pricing

Here you will find unit pricing for the Summer KiwiSaver scheme’s ten fund options.

Learn more about our investment options 
My Plan  |  Summer Conservative Selection | Summer Balanced Selection | Summer Growth Selection

Date Fund Unit Price
2025-09-19
Summer New Zealand Cash $1.2212
Summer New Zealand Fixed Interest $1.2627
Summer Global Fixed Interest $1.1714
Summer New Zealand Equities $1.8221
Summer Australian Equities $2.1685
Summer Listed Property $1.4220
Summer Global Equities $2.3691
Summer Conservative Selection $1.2702
Summer Balanced Selection $1.6987
Summer Growth Selection $1.5241
2025-09-18
Summer New Zealand Cash $1.2210
Summer New Zealand Fixed Interest $1.2608
Summer Global Fixed Interest $1.1719
Summer New Zealand Equities $1.8129
Summer Australian Equities $2.1647
Summer Listed Property $1.4215
Summer Global Equities $2.3634
Summer Conservative Selection $1.2686
Summer Balanced Selection $1.6958
Summer Growth Selection $1.5206
2025-09-17
Summer New Zealand Cash $1.2207
Summer New Zealand Fixed Interest $1.2574
Summer Global Fixed Interest $1.1737
Summer New Zealand Equities $1.8244
Summer Australian Equities $2.1763
Summer Listed Property $1.4305
Summer Global Equities $2.3438
Summer Conservative Selection $1.2682
Summer Balanced Selection $1.6945
Summer Growth Selection $1.5186
2025-09-16
Summer New Zealand Cash $1.2206
Summer New Zealand Fixed Interest $1.2564
Summer Global Fixed Interest $1.1743
Summer New Zealand Equities $1.8223
Summer Australian Equities $2.1854
Summer Listed Property $1.4180
Summer Global Equities $2.3461
Summer Conservative Selection $1.2674
Summer Balanced Selection $1.6940
Summer Growth Selection $1.5184

If you are looking for performance information please visit our performance page.

For information on fees, see our Fees page.

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.