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
2021-03-01
Summer New Zealand Cash $1.0482
Summer New Zealand Fixed Interest $1.1560
Summer Global Fixed Interest $1.1194
Summer New Zealand Equities $1.6277
Summer Australian Equities $1.4035
Summer Listed Property $1.4452
Summer Global Equities $1.6871
Summer Conservative Selection $1.0995
Summer Balanced Selection $1.3883
Summer Growth Selection $1.1775
2021-02-26
Summer New Zealand Cash $1.0483
Summer New Zealand Fixed Interest $1.1530
Summer Global Fixed Interest $1.1179
Summer New Zealand Equities $1.6217
Summer Australian Equities $1.3796
Summer Listed Property $1.4291
Summer Global Equities $1.6628
Summer Conservative Selection $1.0935
Summer Balanced Selection $1.3762
Summer Growth Selection $1.1643
2021-02-25
Summer New Zealand Cash $1.0483
Summer New Zealand Fixed Interest $1.1534
Summer Global Fixed Interest $1.1214
Summer New Zealand Equities $1.6151
Summer Australian Equities $1.4131
Summer Listed Property $1.4260
Summer Global Equities $1.6521
Summer Conservative Selection $1.0945
Summer Balanced Selection $1.3788
Summer Growth Selection $1.1664
2021-02-24
Summer New Zealand Cash $1.0483
Summer New Zealand Fixed Interest $1.1590
Summer Global Fixed Interest $1.1234
Summer New Zealand Equities $1.6346
Summer Australian Equities $1.4042
Summer Listed Property $1.4174
Summer Global Equities $1.6813
Summer Conservative Selection $1.0998
Summer Balanced Selection $1.3878
Summer Growth Selection $1.1760
2021-02-23
Summer New Zealand Cash $1.0483
Summer New Zealand Fixed Interest $1.1607
Summer Global Fixed Interest $1.1250
Summer New Zealand Equities $1.6427
Summer Australian Equities $1.4179
Summer Listed Property $1.4277
Summer Global Equities $1.6837
Summer Conservative Selection $1.1024
Summer Balanced Selection $1.3927
Summer Growth Selection $1.1811

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.