Unit Pricing

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

Date Fund Unit Price
2019-03-21
Summer New Zealand Cash $1.0345
Summer New Zealand Fixed Interest $1.0870
Summer Global Fixed Interest $1.0498
Summer New Zealand Equities $1.2938
Summer Australian Equities $1.2156
Summer Listed Property $1.1646
Summer Global Equities $1.3088
Summer Investment Selection $1.1897
2019-03-20
Summer New Zealand Cash $1.0345
Summer New Zealand Fixed Interest $1.0867
Summer Global Fixed Interest $1.0488
Summer New Zealand Equities $1.2897
Summer Australian Equities $1.2152
Summer Listed Property $1.1683
Summer Global Equities $1.2997
Summer Investment Selection $1.1874
2019-03-19
Summer New Zealand Cash $1.0343
Summer New Zealand Fixed Interest $1.0863
Summer Global Fixed Interest $1.0487
Summer New Zealand Equities $1.2996
Summer Australian Equities $1.2170
Summer Listed Property $1.1632
Summer Global Equities $1.3025
Summer Investment Selection $1.1888
2019-03-18
Summer New Zealand Cash $1.0343
Summer New Zealand Fixed Interest $1.0857
Summer Global Fixed Interest $1.0486
Summer New Zealand Equities $1.3019
Summer Australian Equities $1.2148
Summer Listed Property $1.1666
Summer Global Equities $1.2994
Summer Investment Selection $1.1882
2019-03-15
Summer New Zealand Cash $1.0342
Summer New Zealand Fixed Interest $1.0855
Summer Global Fixed Interest $1.0484
Summer New Zealand Equities $1.2920
Summer Australian Equities $1.2118
Summer Listed Property $1.1673
Summer Global Equities $1.2983
Summer Investment Selection $1.1864

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.