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
2020-09-21
Summer New Zealand Cash $1.0486
Summer New Zealand Fixed Interest $1.1840
Summer Global Fixed Interest $1.1251
Summer New Zealand Equities $1.5143
Summer Australian Equities $1.2174
Summer Listed Property $1.3463
Summer Global Equities $1.5975
Summer Conservative Selection $1.0838
Summer Balanced Selection $1.3307
Summer Growth Selection $1.0996
2020-09-18
Summer New Zealand Cash $1.0487
Summer New Zealand Fixed Interest $1.1836
Summer Global Fixed Interest $1.1254
Summer New Zealand Equities $1.5224
Summer Australian Equities $1.2190
Summer Listed Property $1.3592
Summer Global Equities $1.6014
Summer Conservative Selection $1.0849
Summer Balanced Selection $1.3331
Summer Growth Selection $1.1024
2020-09-17
Summer New Zealand Cash $1.0487
Summer New Zealand Fixed Interest $1.1837
Summer Global Fixed Interest $1.1251
Summer New Zealand Equities $1.5366
Summer Australian Equities $1.2259
Summer Listed Property $1.3702
Summer Global Equities $1.6178
Summer Conservative Selection $1.0875
Summer Balanced Selection $1.3393
Summer Growth Selection $1.1098
2020-09-16
Summer New Zealand Cash $1.0487
Summer New Zealand Fixed Interest $1.1834
Summer Global Fixed Interest $1.1245
Summer New Zealand Equities $1.5388
Summer Australian Equities $1.2390
Summer Listed Property $1.3674
Summer Global Equities $1.6264
Summer Conservative Selection $1.0887
Summer Balanced Selection $1.3426
Summer Growth Selection $1.1141
2020-09-15
Summer New Zealand Cash $1.0487
Summer New Zealand Fixed Interest $1.1835
Summer Global Fixed Interest $1.1245
Summer New Zealand Equities $1.5348
Summer Australian Equities $1.2296
Summer Listed Property $1.3657
Summer Global Equities $1.6378
Summer Conservative Selection $1.0887
Summer Balanced Selection $1.3430
Summer Growth Selection $1.1144

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.