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
2020-04-07
Summer New Zealand Cash $1.0464
Summer New Zealand Fixed Interest $1.1171
Summer Global Fixed Interest $1.0829
Summer New Zealand Equities $1.3008
Summer Australian Equities $1.0653
Summer Listed Property $1.1104
Summer Global Equities $1.4057
Summer Conservative Selection $1.0020
Summer Balanced Selection $1.2079
Summer Growth Selection $0.9804
2020-04-06
Summer New Zealand Cash $1.0463
Summer New Zealand Fixed Interest $1.1159
Summer Global Fixed Interest $1.0814
Summer New Zealand Equities $1.2921
Summer Australian Equities $1.0645
Summer Listed Property $1.0867
Summer Global Equities $1.4065
Summer Conservative Selection $0.9997
Summer Balanced Selection $1.2050
Summer Growth Selection $0.9780
2020-04-03
Summer New Zealand Cash $1.0462
Summer New Zealand Fixed Interest $1.1137
Summer Global Fixed Interest $1.0785
Summer New Zealand Equities $1.3088
Summer Australian Equities $1.0244
Summer Listed Property $1.1102
Summer Global Equities $1.3417
Summer Conservative Selection $0.9926
Summer Balanced Selection $1.1887
Summer Growth Selection $0.9591
2020-04-02
Summer New Zealand Cash $1.0461
Summer New Zealand Fixed Interest $1.1163
Summer Global Fixed Interest $1.0774
Summer New Zealand Equities $1.2921
Summer Australian Equities $1.0290
Summer Listed Property $1.1181
Summer Global Equities $1.3743
Summer Conservative Selection $0.9959
Summer Balanced Selection $1.1951
Summer Growth Selection $0.9656
2020-03-31
Summer New Zealand Cash $1.0461
Summer New Zealand Fixed Interest $1.1163
Summer Global Fixed Interest $1.0774
Summer New Zealand Equities $1.2921
Summer Australian Equities $1.0290
Summer Listed Property $1.1181
Summer Global Equities $1.3743
Summer Conservative Selection $0.9959
Summer Balanced Selection $1.1951
Summer Growth Selection $0.9656

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.