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
2020-01-20
Summer New Zealand Cash $1.0441
Summer New Zealand Fixed Interest $1.1257
Summer Global Fixed Interest $1.0883
Summer New Zealand Equities $1.5468
Summer Australian Equities $1.3597
Summer Listed Property $1.4465
Summer Global Equities $1.5769
Summer Conservative Selection $1.0597
Summer Balanced Selection $1.3304
Summer Growth Selection $1.1213
2020-01-17
Summer New Zealand Cash $1.0440
Summer New Zealand Fixed Interest $1.1256
Summer Global Fixed Interest $1.0880
Summer New Zealand Equities $1.5553
Summer Australian Equities $1.3547
Summer Listed Property $1.4461
Summer Global Equities $1.5772
Summer Conservative Selection $1.0599
Summer Balanced Selection $1.3310
Summer Growth Selection $1.1220
2020-01-16
Summer New Zealand Cash $1.0440
Summer New Zealand Fixed Interest $1.1263
Summer Global Fixed Interest $1.0874
Summer New Zealand Equities $1.5464
Summer Australian Equities $1.3472
Summer Listed Property $1.4386
Summer Global Equities $1.5634
Summer Conservative Selection $1.0581
Summer Balanced Selection $1.3260
Summer Growth Selection $1.1159
2020-01-15
Summer New Zealand Cash $1.0440
Summer New Zealand Fixed Interest $1.1266
Summer Global Fixed Interest $1.0869
Summer New Zealand Equities $1.5376
Summer Australian Equities $1.3462
Summer Listed Property $1.4443
Summer Global Equities $1.5618
Summer Conservative Selection $1.0576
Summer Balanced Selection $1.3246
Summer Growth Selection $1.1140
2020-01-14
Summer New Zealand Cash $1.0439
Summer New Zealand Fixed Interest $1.1261
Summer Global Fixed Interest $1.0883
Summer New Zealand Equities $1.5306
Summer Australian Equities $1.3396
Summer Listed Property $1.4278
Summer Global Equities $1.5589
Summer Conservative Selection $1.0559
Summer Balanced Selection $1.3215
Summer Growth Selection $1.1104

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.