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
2019-09-16
Summer New Zealand Cash $1.0412
Summer New Zealand Fixed Interest $1.1284
Summer Global Fixed Interest $1.0845
Summer New Zealand Equities $1.4466
Summer Australian Equities $1.3288
Summer Listed Property $1.3928
Summer Global Equities $1.4279
Summer Conservative Selection $1.0401
Summer Balanced Selection $1.2812
Summer Growth Selection $1.0607
2019-09-13
Summer New Zealand Cash $1.0412
Summer New Zealand Fixed Interest $1.1283
Summer Global Fixed Interest $1.0854
Summer New Zealand Equities $1.4496
Summer Australian Equities $1.3267
Summer Listed Property $1.4121
Summer Global Equities $1.4299
Summer Conservative Selection $1.0414
Summer Balanced Selection $1.2833
Summer Growth Selection $1.0628
2019-09-12
Summer New Zealand Cash $1.0412
Summer New Zealand Fixed Interest $1.1282
Summer Global Fixed Interest $1.0857
Summer New Zealand Equities $1.4543
Summer Australian Equities $1.3145
Summer Listed Property $1.4135
Summer Global Equities $1.4204
Summer Conservative Selection $1.0406
Summer Balanced Selection $1.2810
Summer Growth Selection $1.0601
2019-09-11
Summer New Zealand Cash $1.0411
Summer New Zealand Fixed Interest $1.1293
Summer Global Fixed Interest $1.0888
Summer New Zealand Equities $1.4611
Summer Australian Equities $1.3089
Summer Listed Property $1.4130
Summer Global Equities $1.4157
Summer Conservative Selection $1.0414
Summer Balanced Selection $1.2812
Summer Growth Selection $1.0597
2019-09-10
Summer New Zealand Cash $1.0412
Summer New Zealand Fixed Interest $1.1307
Summer Global Fixed Interest $1.0904
Summer New Zealand Equities $1.4900
Summer Australian Equities $1.3025
Summer Listed Property $1.4283
Summer Global Equities $1.4024
Summer Conservative Selection $1.0438
Summer Balanced Selection $1.2838
Summer Growth Selection $1.0621

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.