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
2022-01-18
Summer New Zealand Cash $1.0488
Summer New Zealand Fixed Interest $1.1230
Summer Global Fixed Interest $1.1150
Summer New Zealand Equities $1.7702
Summer Australian Equities $1.5586
Summer Listed Property $1.5515
Summer Global Equities $1.7775
Summer Conservative Selection $1.1118
Summer Balanced Selection $1.4431
Summer Growth Selection $1.2567
2022-01-17
Summer New Zealand Cash $1.0488
Summer New Zealand Fixed Interest $1.1224
Summer Global Fixed Interest $1.1151
Summer New Zealand Equities $1.7653
Summer Australian Equities $1.5612
Summer Listed Property $1.5509
Summer Global Equities $1.8068
Summer Conservative Selection $1.1139
Summer Balanced Selection $1.4492
Summer Growth Selection $1.2645
2022-01-14
Summer New Zealand Cash $1.0488
Summer New Zealand Fixed Interest $1.1241
Summer Global Fixed Interest $1.1154
Summer New Zealand Equities $1.7638
Summer Australian Equities $1.5560
Summer Listed Property $1.5387
Summer Global Equities $1.8026
Summer Conservative Selection $1.1135
Summer Balanced Selection $1.4473
Summer Growth Selection $1.2618
2022-01-13
Summer New Zealand Cash $1.0487
Summer New Zealand Fixed Interest $1.1233
Summer Global Fixed Interest $1.1151
Summer New Zealand Equities $1.7685
Summer Australian Equities $1.5705
Summer Listed Property $1.5474
Summer Global Equities $1.7969
Summer Conservative Selection $1.1139
Summer Balanced Selection $1.4489
Summer Growth Selection $1.2639
2022-01-12
Summer New Zealand Cash $1.0487
Summer New Zealand Fixed Interest $1.1229
Summer Global Fixed Interest $1.1148
Summer New Zealand Equities $1.7656
Summer Australian Equities $1.5630
Summer Listed Property $1.5527
Summer Global Equities $1.8238
Summer Conservative Selection $1.1156
Summer Balanced Selection $1.4534
Summer Growth Selection $1.2696

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.