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
2021-05-12
Summer New Zealand Cash $1.0480
Summer New Zealand Fixed Interest $1.1560
Summer Global Fixed Interest $1.1217
Summer New Zealand Equities $1.6755
Summer Australian Equities $1.4553
Summer Listed Property $1.4759
Summer Global Equities $1.7154
Summer Conservative Selection $1.1089
Summer Balanced Selection $1.4107
Summer Growth Selection $1.2046
2021-05-11
Summer New Zealand Cash $1.0480
Summer New Zealand Fixed Interest $1.1568
Summer Global Fixed Interest $1.1212
Summer New Zealand Equities $1.6864
Summer Australian Equities $1.4647
Summer Listed Property $1.4831
Summer Global Equities $1.7253
Summer Conservative Selection $1.1114
Summer Balanced Selection $1.4162
Summer Growth Selection $1.2113
2021-05-10
Summer New Zealand Cash $1.0480
Summer New Zealand Fixed Interest $1.1566
Summer Global Fixed Interest $1.1218
Summer New Zealand Equities $1.6907
Summer Australian Equities $1.4786
Summer Listed Property $1.4837
Summer Global Equities $1.7283
Summer Conservative Selection $1.1126
Summer Balanced Selection $1.4198
Summer Growth Selection $1.2156
2021-05-07
Summer New Zealand Cash $1.0480
Summer New Zealand Fixed Interest $1.1576
Summer Global Fixed Interest $1.1207
Summer New Zealand Equities $1.6991
Summer Australian Equities $1.4626
Summer Listed Property $1.4841
Summer Global Equities $1.7512
Summer Conservative Selection $1.1145
Summer Balanced Selection $1.4235
Summer Growth Selection $1.2203
2021-05-06
Summer New Zealand Cash $1.0480
Summer New Zealand Fixed Interest $1.1581
Summer Global Fixed Interest $1.1213
Summer New Zealand Equities $1.6981
Summer Australian Equities $1.4571
Summer Listed Property $1.4817
Summer Global Equities $1.7510
Summer Conservative Selection $1.1143
Summer Balanced Selection $1.4225
Summer Growth Selection $1.2190

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.