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
2020-11-27
Summer New Zealand Cash $1.0485
Summer New Zealand Fixed Interest $1.1748
Summer Global Fixed Interest $1.1303
Summer New Zealand Equities $1.6476
Summer Australian Equities $1.3617
Summer Listed Property $1.4559
Summer Global Equities $1.6593
Summer Conservative Selection $1.1047
Summer Balanced Selection $1.3850
Summer Growth Selection $1.1658
2020-11-26
Summer New Zealand Cash $1.0485
Summer New Zealand Fixed Interest $1.1745
Summer Global Fixed Interest $1.1306
Summer New Zealand Equities $1.6454
Summer Australian Equities $1.3696
Summer Listed Property $1.4570
Summer Global Equities $1.6565
Summer Conservative Selection $1.1048
Summer Balanced Selection $1.3855
Summer Growth Selection $1.1663
2020-11-25
Summer New Zealand Cash $1.0485
Summer New Zealand Fixed Interest $1.1727
Summer Global Fixed Interest $1.1298
Summer New Zealand Equities $1.6514
Summer Australian Equities $1.3789
Summer Listed Property $1.4471
Summer Global Equities $1.6564
Summer Conservative Selection $1.1043
Summer Balanced Selection $1.3866
Summer Growth Selection $1.1685
2020-11-24
Summer New Zealand Cash $1.0485
Summer New Zealand Fixed Interest $1.1732
Summer Global Fixed Interest $1.1296
Summer New Zealand Equities $1.6396
Summer Australian Equities $1.3697
Summer Listed Property $1.4481
Summer Global Equities $1.6635
Summer Conservative Selection $1.1040
Summer Balanced Selection $1.3854
Summer Growth Selection $1.1668
2020-11-23
Summer New Zealand Cash $1.0485
Summer New Zealand Fixed Interest $1.1767
Summer Global Fixed Interest $1.1302
Summer New Zealand Equities $1.6308
Summer Australian Equities $1.3508
Summer Listed Property $1.4649
Summer Global Equities $1.6560
Summer Conservative Selection $1.1042
Summer Balanced Selection $1.3818
Summer Growth Selection $1.1609

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.