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
2021-10-13
Summer New Zealand Cash $1.0476
Summer New Zealand Fixed Interest $1.1389
Summer Global Fixed Interest $1.1183
Summer New Zealand Equities $1.7687
Summer Australian Equities $1.5422
Summer Listed Property $1.5231
Summer Global Equities $1.7650
Summer Conservative Selection $1.1162
Summer Balanced Selection $1.4418
Summer Growth Selection $1.2500
2021-10-12
Summer New Zealand Cash $1.0476
Summer New Zealand Fixed Interest $1.1389
Summer Global Fixed Interest $1.1199
Summer New Zealand Equities $1.7632
Summer Australian Equities $1.5465
Summer Listed Property $1.5268
Summer Global Equities $1.7599
Summer Conservative Selection $1.1161
Summer Balanced Selection $1.4411
Summer Growth Selection $1.2487
2021-10-11
Summer New Zealand Cash $1.0476
Summer New Zealand Fixed Interest $1.1399
Summer Global Fixed Interest $1.1207
Summer New Zealand Equities $1.7684
Summer Australian Equities $1.5483
Summer Listed Property $1.5289
Summer Global Equities $1.7625
Summer Conservative Selection $1.1172
Summer Balanced Selection $1.4430
Summer Growth Selection $1.2507
2021-10-08
Summer New Zealand Cash $1.0476
Summer New Zealand Fixed Interest $1.1418
Summer Global Fixed Interest $1.1219
Summer New Zealand Equities $1.7741
Summer Australian Equities $1.5480
Summer Listed Property $1.5315
Summer Global Equities $1.7703
Summer Conservative Selection $1.1192
Summer Balanced Selection $1.4462
Summer Growth Selection $1.2540
2021-10-07
Summer New Zealand Cash $1.0476
Summer New Zealand Fixed Interest $1.1438
Summer Global Fixed Interest $1.1228
Summer New Zealand Equities $1.7749
Summer Australian Equities $1.5336
Summer Listed Property $1.5379
Summer Global Equities $1.7754
Summer Conservative Selection $1.1202
Summer Balanced Selection $1.4464
Summer Growth Selection $1.2535

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.