Unit pricing

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

Unit price as at 22/01/2018

Fund
Unit price
Summer New Zealand Cash
$1.0188
Summer New Zealand Fixed Interest
$1.0339
Summer Global Fixed Interest
$1.0281
Summer New Zealand Equities
$1.1657
Summer Australian Equities
$1.2093
Summer Listed Property
$1.0420
Summer Global Equities
$1.2857
Summer Investment Selection
$1.1376

Unit price as at 19/01/2018

Fund
Unit price
Summer New Zealand Cash
$1.0187
Summer New Zealand Fixed Interest
$1.0338
Summer Global Fixed Interest
$1.0281
Summer New Zealand Equities
$1.1606
Summer Australian Equities
$1.2159
Summer Listed Property
$1.0422
Summer Global Equities
$1.2823
Summer Investment Selection
$1.1368

Unit price as at 18/01/2018

Fund
Unit price
Summer New Zealand Cash
$1.0187
Summer New Zealand Fixed Interest
$1.0344
Summer Global Fixed Interest
$1.0282
Summer New Zealand Equities
$1.1575
Summer Australian Equities
$1.2103
Summer Listed Property
$1.0444
Summer Global Equities
$1.2716
Summer Investment Selection
$1.1329

Unit price as at 17/01/2018

Fund
Unit price
Summer New Zealand Cash
$1.0187
Summer New Zealand Fixed Interest
$1.0350
Summer Global Fixed Interest
$1.0276
Summer New Zealand Equities
$1.1587
Summer Australian Equities
$1.2126
Summer Listed Property
$1.0408
Summer Global Equities
$1.2740
Summer Investment Selection
$1.1339

Unit price as at 16/01/2018

Fund
Unit price
Summer New Zealand Cash
$1.0186
Summer New Zealand Fixed Interest
$1.0349
Summer Global Fixed Interest
$1.0271
Summer New Zealand Equities
$1.1546
Summer Australian Equities
$1.2183
Summer Listed Property
$1.0404
Summer Global Equities
$1.2702
Summer Investment Selection
$1.1328

 

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.