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
2021-07-28
Summer New Zealand Cash $1.0475
Summer New Zealand Fixed Interest $1.1588
Summer Global Fixed Interest $1.1300
Summer New Zealand Equities $1.6949
Summer Australian Equities $1.5082
Summer Listed Property $1.5307
Summer Global Equities $1.8075
Summer Conservative Selection $1.1258
Summer Balanced Selection $1.4469
Summer Growth Selection $1.2470
2021-07-27
Summer New Zealand Cash $1.0475
Summer New Zealand Fixed Interest $1.1577
Summer Global Fixed Interest $1.1293
Summer New Zealand Equities $1.6921
Summer Australian Equities $1.5180
Summer Listed Property $1.5293
Summer Global Equities $1.7955
Summer Conservative Selection $1.1244
Summer Balanced Selection $1.4449
Summer Growth Selection $1.2448
2021-07-26
Summer New Zealand Cash $1.0475
Summer New Zealand Fixed Interest $1.1578
Summer Global Fixed Interest $1.1287
Summer New Zealand Equities $1.7034
Summer Australian Equities $1.5045
Summer Listed Property $1.5354
Summer Global Equities $1.8042
Summer Conservative Selection $1.1252
Summer Balanced Selection $1.4462
Summer Growth Selection $1.2467
2021-07-23
Summer New Zealand Cash $1.0474
Summer New Zealand Fixed Interest $1.1580
Summer Global Fixed Interest $1.1282
Summer New Zealand Equities $1.7118
Summer Australian Equities $1.5071
Summer Listed Property $1.5322
Summer Global Equities $1.8218
Summer Conservative Selection $1.1273
Summer Balanced Selection $1.4515
Summer Growth Selection $1.2535
2021-07-22
Summer New Zealand Cash $1.0474
Summer New Zealand Fixed Interest $1.1584
Summer Global Fixed Interest $1.1294
Summer New Zealand Equities $1.7070
Summer Australian Equities $1.5112
Summer Listed Property $1.5300
Summer Global Equities $1.8144
Summer Conservative Selection $1.1268
Summer Balanced Selection $1.4501
Summer Growth Selection $1.2514

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.