Unit pricing

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

Unit price as at 19/04/2018

Fund
Unit price
Summer New Zealand Cash
$1.0215
Summer New Zealand Fixed Interest
$1.0403
Summer Global Fixed Interest
$1.0283
Summer New Zealand Equities
$1.1547
Summer Australian Equities
$1.1799
Summer Listed Property
$1.0202
Summer Global Equities
$1.2355
Summer Investment Selection
$1.1180

Unit price as at 18/04/2018

Fund
Unit price
Summer New Zealand Cash
$1.0215
Summer New Zealand Fixed Interest
$1.0405
Summer Global Fixed Interest
$1.0280
Summer New Zealand Equities
$1.1530
Summer Australian Equities
$1.1710
Summer Listed Property
$1.0241
Summer Global Equities
$1.2307
Summer Investment Selection
$1.1158

Unit price as at 17/04/2018

Fund
Unit price
Summer New Zealand Cash
$1.0216
Summer New Zealand Fixed Interest
$1.0398
Summer Global Fixed Interest
$1.0279
Summer New Zealand Equities
$1.1527
Summer Australian Equities
$1.1630
Summer Listed Property
$1.0192
Summer Global Equities
$1.2290
Summer Investment Selection
$1.1136

Unit price as at 16/04/2018

Fund
Unit price
Summer New Zealand Cash
$1.0216
Summer New Zealand Fixed Interest
$1.0393
Summer Global Fixed Interest
$1.0279
Summer New Zealand Equities
$1.1607
Summer Australian Equities
$1.1582
Summer Listed Property
$1.0172
Summer Global Equities
$1.2167
Summer Investment Selection
$1.1103

Unit price as at 13/04/2018

Fund
Unit price
Summer New Zealand Cash
$1.0216
Summer New Zealand Fixed Interest
$1.0393
Summer Global Fixed Interest
$1.0279
Summer New Zealand Equities
$1.1628
Summer Australian Equities
$1.1555
Summer Listed Property
$1.0205
Summer Global Equities
$1.2154
Summer Investment Selection
$1.1102

Unit price as at 12/04/2018

Fund
Unit price
Summer New Zealand Cash
$1.0216
Summer New Zealand Fixed Interest
$1.0399
Summer Global Fixed Interest
$1.0275
Summer New Zealand Equities
$1.1611
Summer Australian Equities
$1.1475
Summer Listed Property
$1.0204
Summer Global Equities
$1.2168
Summer Investment Selection
$1.1096

 

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.