Unit Pricing

Here you will find unit pricing for the Summer Investment Selection and funds that make up My Plan.

Date Fund Unit Price
2018-09-19
Summer New Zealand Cash $1.0276
Summer New Zealand Fixed Interest $1.0621
Summer Global Fixed Interest $1.0307
Summer New Zealand Equities $1.3090
Summer Australian Equities $1.2770
Summer Listed Property $1.1301
Summer Global Equities $1.3770
Summer Investment Selection $1.2053
2018-09-18
Summer New Zealand Cash $1.0276
Summer New Zealand Fixed Interest $1.0623
Summer Global Fixed Interest $1.0307
Summer New Zealand Equities $1.3050
Summer Australian Equities $1.2635
Summer Listed Property $1.1318
Summer Global Equities $1.3764
Summer Investment Selection $1.2033
2018-09-17
Summer New Zealand Cash $1.0276
Summer New Zealand Fixed Interest $1.0629
Summer Global Fixed Interest $1.0299
Summer New Zealand Equities $1.2992
Summer Australian Equities $1.2646
Summer Listed Property $1.1220
Summer Global Equities $1.3691
Summer Investment Selection $1.1999
2018-09-14
Summer New Zealand Cash $1.0275
Summer New Zealand Fixed Interest $1.0633
Summer Global Fixed Interest $1.0299
Summer New Zealand Equities $1.2964
Summer Australian Equities $1.2648
Summer Listed Property $1.1280
Summer Global Equities $1.3814
Summer Investment Selection $1.2036
2018-09-13
Summer New Zealand Cash $1.0274
Summer New Zealand Fixed Interest $1.0632
Summer Global Fixed Interest $1.0296
Summer New Zealand Equities $1.2926
Summer Australian Equities $1.2605
Summer Listed Property $1.1197
Summer Global Equities $1.3802
Summer Investment Selection $1.2014

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.