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
2019-05-16
Summer New Zealand Cash $1.0370
Summer New Zealand Fixed Interest $1.0999
Summer Global Fixed Interest $1.0592
Summer New Zealand Equities $1.3748
Summer Australian Equities $1.2587
Summer Listed Property $1.2340
Summer Global Equities $1.3646
Summer Conservative Selection $1.0088
Summer Balanced Selection $1.2267
Summer Growth Selection $1.0145
2019-05-15
Summer New Zealand Cash $1.0370
Summer New Zealand Fixed Interest $1.0985
Summer Global Fixed Interest $1.0590
Summer New Zealand Equities $1.3688
Summer Australian Equities $1.2515
Summer Listed Property $1.2255
Summer Global Equities $1.3548
Summer Conservative Selection $1.0063
Summer Balanced Selection $1.2220
Summer Growth Selection $1.0093
2019-05-14
Summer New Zealand Cash $1.0370
Summer New Zealand Fixed Interest $1.0982
Summer Global Fixed Interest $1.0582
Summer New Zealand Equities $1.3625
Summer Australian Equities $1.2425
Summer Listed Property $1.2277
Summer Global Equities $1.3433
Summer Conservative Selection $1.0044
Summer Balanced Selection $1.2179
Summer Growth Selection $1.0040
2019-05-13
Summer New Zealand Cash $1.0369
Summer New Zealand Fixed Interest $1.0975
Summer Global Fixed Interest $1.0575
Summer New Zealand Equities $1.3698
Summer Australian Equities $1.2540
Summer Listed Property $1.2221
Summer Global Equities $1.3330
Summer Conservative Selection $1.0039
Summer Balanced Selection $1.2174
Summer Growth Selection $1.0036
2019-05-10
Summer New Zealand Cash $1.0368
Summer New Zealand Fixed Interest $1.0966
Summer Global Fixed Interest $1.0580
Summer New Zealand Equities $1.3705
Summer Australian Equities $1.2580
Summer Listed Property $1.2149
Summer Global Equities $1.3627
Summer Conservative Selection $1.0061
Summer Balanced Selection $1.2230
Summer Growth Selection $1.0117

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.