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
2019-11-15
Summer New Zealand Cash $1.0424
Summer New Zealand Fixed Interest $1.1266
Summer Global Fixed Interest $1.0798
Summer New Zealand Equities $1.4430
Summer Australian Equities $1.3329
Summer Listed Property $1.3677
Summer Global Equities $1.4877
Summer Conservative Selection $1.0423
Summer Balanced Selection $1.2910
Summer Growth Selection $1.0742
2019-11-14
Summer New Zealand Cash $1.0424
Summer New Zealand Fixed Interest $1.1263
Summer Global Fixed Interest $1.0792
Summer New Zealand Equities $1.4447
Summer Australian Equities $1.3218
Summer Listed Property $1.3613
Summer Global Equities $1.4824
Summer Conservative Selection $1.0410
Summer Balanced Selection $1.2883
Summer Growth Selection $1.0712
2019-11-13
Summer New Zealand Cash $1.0425
Summer New Zealand Fixed Interest $1.1242
Summer Global Fixed Interest $1.0788
Summer New Zealand Equities $1.4355
Summer Australian Equities $1.3173
Summer Listed Property $1.3548
Summer Global Equities $1.4798
Summer Conservative Selection $1.0387
Summer Balanced Selection $1.2848
Summer Growth Selection $1.0677
2019-11-12
Summer New Zealand Cash $1.0424
Summer New Zealand Fixed Interest $1.1285
Summer Global Fixed Interest $1.0797
Summer New Zealand Equities $1.4479
Summer Australian Equities $1.3409
Summer Listed Property $1.3718
Summer Global Equities $1.4910
Summer Conservative Selection $1.0443
Summer Balanced Selection $1.2942
Summer Growth Selection $1.0773
2019-11-11
Summer New Zealand Cash $1.0424
Summer New Zealand Fixed Interest $1.1275
Summer Global Fixed Interest $1.0808
Summer New Zealand Equities $1.4456
Summer Australian Equities $1.3390
Summer Listed Property $1.3718
Summer Global Equities $1.4801
Summer Conservative Selection $1.0429
Summer Balanced Selection $1.2912
Summer Growth Selection $1.0740

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.