Unit Pricing

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

Date Fund Unit Price
2018-11-14
Summer New Zealand Cash $1.0294
Summer New Zealand Fixed Interest $1.0592
Summer Global Fixed Interest $1.0297
Summer New Zealand Equities $1.2374
Summer Australian Equities $1.1504
Summer Listed Property $1.0870
Summer Global Equities $1.2155
Summer Investment Selection $1.1332
2018-11-13
Summer New Zealand Cash $1.0294
Summer New Zealand Fixed Interest $1.0587
Summer Global Fixed Interest $1.0288
Summer New Zealand Equities $1.2384
Summer Australian Equities $1.1710
Summer Listed Property $1.0860
Summer Global Equities $1.2221
Summer Investment Selection $1.1376
2018-11-12
Summer New Zealand Cash $1.0293
Summer New Zealand Fixed Interest $1.0585
Summer Global Fixed Interest $1.0279
Summer New Zealand Equities $1.2511
Summer Australian Equities $1.1953
Summer Listed Property $1.0877
Summer Global Equities $1.2188
Summer Investment Selection $1.1417
2018-11-09
Summer New Zealand Cash $1.0293
Summer New Zealand Fixed Interest $1.0584
Summer Global Fixed Interest $1.0283
Summer New Zealand Equities $1.2472
Summer Australian Equities $1.1919
Summer Listed Property $1.0884
Summer Global Equities $1.2414
Summer Investment Selection $1.1468
2018-11-08
Summer New Zealand Cash $1.0292
Summer New Zealand Fixed Interest $1.0592
Summer Global Fixed Interest $1.0283
Summer New Zealand Equities $1.2421
Summer Australian Equities $1.1995
Summer Listed Property $1.0885
Summer Global Equities $1.2558
Summer Investment Selection $1.1513

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.