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
2020-07-10
Summer New Zealand Cash $1.0484
Summer New Zealand Fixed Interest $1.1663
Summer Global Fixed Interest $1.1127
Summer New Zealand Equities $1.4786
Summer Australian Equities $1.2044
Summer Listed Property $1.2432
Summer Global Equities $1.5762
Summer Conservative Selection $1.0659
Summer Balanced Selection $1.3083
Summer Growth Selection $1.0806
2020-07-09
Summer New Zealand Cash $1.0484
Summer New Zealand Fixed Interest $1.1653
Summer Global Fixed Interest $1.1118
Summer New Zealand Equities $1.4892
Summer Australian Equities $1.2162
Summer Listed Property $1.2370
Summer Global Equities $1.5757
Summer Conservative Selection $1.0663
Summer Balanced Selection $1.3103
Summer Growth Selection $1.0836
2020-07-08
Summer New Zealand Cash $1.0484
Summer New Zealand Fixed Interest $1.1656
Summer Global Fixed Interest $1.1118
Summer New Zealand Equities $1.5243
Summer Australian Equities $1.2091
Summer Listed Property $1.2396
Summer Global Equities $1.5726
Summer Conservative Selection $1.0676
Summer Balanced Selection $1.3129
Summer Growth Selection $1.0868
2020-07-07
Summer New Zealand Cash $1.0484
Summer New Zealand Fixed Interest $1.1654
Summer Global Fixed Interest $1.1115
Summer New Zealand Equities $1.5281
Summer Australian Equities $1.2260
Summer Listed Property $1.2472
Summer Global Equities $1.5609
Summer Conservative Selection $1.0681
Summer Balanced Selection $1.3138
Summer Growth Selection $1.0878
2020-07-06
Summer New Zealand Cash $1.0484
Summer New Zealand Fixed Interest $1.1650
Summer Global Fixed Interest $1.1115
Summer New Zealand Equities $1.5176
Summer Australian Equities $1.2331
Summer Listed Property $1.2394
Summer Global Equities $1.5799
Summer Conservative Selection $1.0689
Summer Balanced Selection $1.3166
Summer Growth Selection $1.0915

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.