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
2022-06-23
Summer New Zealand Cash $1.0526
Summer New Zealand Fixed Interest $1.0653
Summer Global Fixed Interest $1.0380
Summer New Zealand Equities $1.5410
Summer Australian Equities $1.4515
Summer Listed Property $1.2814
Summer Global Equities $1.4720
Summer Conservative Selection $1.0274
Summer Balanced Selection $1.2983
Summer Growth Selection $1.1046
2022-06-22
Summer New Zealand Cash $1.0523
Summer New Zealand Fixed Interest $1.0589
Summer Global Fixed Interest $1.0387
Summer New Zealand Equities $1.5208
Summer Australian Equities $1.4528
Summer Listed Property $1.2709
Summer Global Equities $1.4593
Summer Conservative Selection $1.0230
Summer Balanced Selection $1.2912
Summer Growth Selection $1.0975
2022-06-21
Summer New Zealand Cash $1.0519
Summer New Zealand Fixed Interest $1.0566
Summer Global Fixed Interest $1.0397
Summer New Zealand Equities $1.5222
Summer Australian Equities $1.4538
Summer Listed Property $1.2721
Summer Global Equities $1.4474
Summer Conservative Selection $1.0214
Summer Balanced Selection $1.2883
Summer Growth Selection $1.0945
2022-06-20
Summer New Zealand Cash $1.0518
Summer New Zealand Fixed Interest $1.0573
Summer Global Fixed Interest $1.0374
Summer New Zealand Equities $1.5080
Summer Australian Equities $1.4330
Summer Listed Property $1.2590
Summer Global Equities $1.4461
Summer Conservative Selection $1.0190
Summer Balanced Selection $1.2831
Summer Growth Selection $1.0881
2022-06-17
Summer New Zealand Cash $1.0514
Summer New Zealand Fixed Interest $1.0549
Summer Global Fixed Interest $1.0375
Summer New Zealand Equities $1.5077
Summer Australian Equities $1.4417
Summer Listed Property $1.2649
Summer Global Equities $1.4483
Summer Conservative Selection $1.0189
Summer Balanced Selection $1.2842
Summer Growth Selection $1.0901

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.