Unit pricing

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

Unit price as at 19/06/2018

Fund
Unit price
Summer New Zealand Cash
$1.0241
Summer New Zealand Fixed Interest
$1.0472
Summer Global Fixed Interest
$1.0271
Summer New Zealand Equities
$1.2327
Summer Australian Equities
$1.2267
Summer Listed Property
$1.0697
Summer Global Equities
$1.3186
Summer Investment Selection
$1.1629

Unit price as at 18/06/2018

Fund
Unit price
Summer New Zealand Cash
$1.0241
Summer New Zealand Fixed Interest
$1.0467
Summer Global Fixed Interest
$1.0271
Summer New Zealand Equities
$1.2446
Summer Australian Equities
$1.2296
Summer Listed Property
$1.0756
Summer Global Equities
$1.3263
Summer Investment Selection
$1.1672

Unit price as at 15/06/2018

Fund
Unit price
Summer New Zealand Cash
$1.0240
Summer New Zealand Fixed Interest
$1.0465
Summer Global Fixed Interest
$1.0253
Summer New Zealand Equities
$1.2478
Summer Australian Equities
$1.2356
Summer Listed Property
$1.0680
Summer Global Equities
$1.3298
Summer Investment Selection
$1.1685

Unit price as at 14/06/2018

Fund
Unit price
Summer New Zealand Cash
$1.0239
Summer New Zealand Fixed Interest
$1.0459
Summer Global Fixed Interest
$1.0259
Summer New Zealand Equities
$1.2462
Summer Australian Equities
$1.2224
Summer Listed Property
$1.0684
Summer Global Equities
$1.3209
Summer Investment Selection
$1.1641

Unit price as at 13/06/2018

Fund
Unit price
Summer New Zealand Cash
$1.0239
Summer New Zealand Fixed Interest
$1.0455
Summer Global Fixed Interest
$1.0259
Summer New Zealand Equities
$1.2465
Summer Australian Equities
$1.2281
Summer Listed Property
$1.0727
Summer Global Equities
$1.3090
Summer Investment Selection
$1.1619

 

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.