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
2019-07-19
Summer New Zealand Cash $1.0395
Summer New Zealand Fixed Interest $1.1149
Summer Global Fixed Interest $1.0757
Summer New Zealand Equities $1.4490
Summer Australian Equities $1.2753
Summer Listed Property $1.3424
Summer Global Equities $1.3487
Summer Conservative Selection $1.0256
Summer Balanced Selection $1.2517
Summer Growth Selection $1.0325
2019-07-18
Summer New Zealand Cash $1.0394
Summer New Zealand Fixed Interest $1.1147
Summer Global Fixed Interest $1.0742
Summer New Zealand Equities $1.4485
Summer Australian Equities $1.2686
Summer Listed Property $1.3384
Summer Global Equities $1.3575
Summer Conservative Selection $1.0257
Summer Balanced Selection $1.2523
Summer Growth Selection $1.0339
2019-07-17
Summer New Zealand Cash $1.0395
Summer New Zealand Fixed Interest $1.1137
Summer Global Fixed Interest $1.0744
Summer New Zealand Equities $1.4391
Summer Australian Equities $1.2724
Summer Listed Property $1.3326
Summer Global Equities $1.3604
Summer Conservative Selection $1.0250
Summer Balanced Selection $1.2511
Summer Growth Selection $1.0333
2019-07-16
Summer New Zealand Cash $1.0395
Summer New Zealand Fixed Interest $1.1134
Summer Global Fixed Interest $1.0738
Summer New Zealand Equities $1.4434
Summer Australian Equities $1.2760
Summer Listed Property $1.3299
Summer Global Equities $1.3677
Summer Conservative Selection $1.0257
Summer Balanced Selection $1.2532
Summer Growth Selection $1.0364
2019-07-15
Summer New Zealand Cash $1.0394
Summer New Zealand Fixed Interest $1.1119
Summer Global Fixed Interest $1.0737
Summer New Zealand Equities $1.4429
Summer Australian Equities $1.2807
Summer Listed Property $1.3341
Summer Global Equities $1.3682
Summer Conservative Selection $1.0254
Summer Balanced Selection $1.2534
Summer Growth Selection $1.0370

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.