Unit Pricing

Here you will find unit pricing for the Summer Investment Selection and funds that make up My Plan.

Date Fund Unit Price
2019-01-22
Summer New Zealand Cash $1.0320
Summer New Zealand Fixed Interest $1.0754
Summer Global Fixed Interest $1.0369
Summer New Zealand Equities $1.2619
Summer Australian Equities $1.1592
Summer Listed Property $1.1206
Summer Global Equities $1.2110
Summer Investment Selection $1.1458
2019-01-21
Summer New Zealand Cash $1.0319
Summer New Zealand Fixed Interest $1.0753
Summer Global Fixed Interest $1.0369
Summer New Zealand Equities $1.2651
Summer Australian Equities $1.1698
Summer Listed Property $1.1264
Summer Global Equities $1.2282
Summer Investment Selection $1.1531
2019-01-18
Summer New Zealand Cash $1.0318
Summer New Zealand Fixed Interest $1.0752
Summer Global Fixed Interest $1.0370
Summer New Zealand Equities $1.2587
Summer Australian Equities $1.1678
Summer Listed Property $1.1218
Summer Global Equities $1.2224
Summer Investment Selection $1.1499
2019-01-17
Summer New Zealand Cash $1.0318
Summer New Zealand Fixed Interest $1.0761
Summer Global Fixed Interest $1.0371
Summer New Zealand Equities $1.2573
Summer Australian Equities $1.1604
Summer Listed Property $1.1183
Summer Global Equities $1.2112
Summer Investment Selection $1.1454
2019-01-16
Summer New Zealand Cash $1.0317
Summer New Zealand Fixed Interest $1.0763
Summer Global Fixed Interest $1.0366
Summer New Zealand Equities $1.2513
Summer Australian Equities $1.1506
Summer Listed Property $1.1189
Summer Global Equities $1.1989
Summer Investment Selection $1.1399

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.