Unit pricing

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

Unit price as at 19/09/2017

Fund
Unit price
Summer New Zealand Cash
$1.0132
Summer New Zealand Fixed Interest
$1.0208
Summer Global Fixed Interest
$1.0217
Summer New Zealand Equities
$1.0769
Summer Australian Equities
$1.1348
Summer Listed Property
$0.9967
Summer Global Equities
$1.1700
Summer Investment Selection
$1.0742

Unit price as at 18/09/2017

Fund
Unit price
Summer New Zealand Cash
$1.0132
Summer New Zealand Fixed Interest
$1.0209
Summer Global Fixed Interest
$1.0216
Summer New Zealand Equities
$1.0749
Summer Australian Equities
$1.1404
Summer Listed Property
$0.9987
Summer Global Equities
$1.1787
Summer Investment Selection
$1.0775

Unit price as at 15/09/2017

Fund
Unit price
Summer New Zealand Cash
$1.0132
Summer New Zealand Fixed Interest
$1.0216
Summer Global Fixed Interest
$1.0219
Summer New Zealand Equities
$1.0799
Summer Australian Equities
$1.1382
Summer Listed Property
$0.9963
Summer Global Equities
$1.1746
Summer Investment Selection
$1.0766

Unit price as at 14/09/2017

Fund
Unit price
Summer New Zealand Cash
$1.0130
Summer New Zealand Fixed Interest
$1.0221
Summer Global Fixed Interest
$1.0221
Summer New Zealand Equities
$1.0841
Summer Australian Equities
$1.1541
Summer Listed Property
$0.9978
Summer Global Equities
$1.1829
Summer Investment Selection
$1.0819

Unit price as at 13/09/2017

Fund
Unit price
Summer New Zealand Cash
$1.0131
Summer New Zealand Fixed Interest
$1.0228
Summer Global Fixed Interest
$1.0235
Summer New Zealand Equities
$1.0860
Summer Australian Equities
$1.1481
Summer Listed Property
$0.9976
Summer Global Equities
$1.1770
Summer Investment Selection
$1.0797

 

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.