Unit pricing

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

Unit price as at 25/05/2017

Fund
Unit price
Summer New Zealand Cash
$1.0070
Summer New Zealand Fixed Interest
$1.0073
Summer Global Fixed Interest
$1.0101
Summer New Zealand Equities
$1.0207
Summer Australian Equities
$1.1020
Summer Listed Property
$0.9797
Summer Global Equities
$1.1346
Summer Investment Selection
$1.0463

Unit price as at 24/05/2017

Fund
Unit price
Summer New Zealand Cash
$1.0070
Summer New Zealand Fixed Interest
$1.0067
Summer Global Fixed Interest
$1.0097
Summer New Zealand Equities
$1.0193
Summer Australian Equities
$1.0999
Summer Listed Property
$0.9776
Summer Global Equities
$1.1346
Summer Investment Selection
$1.0454

Unit price as at 23/05/2017

Fund
Unit price
Summer New Zealand Cash
$1.0069
Summer New Zealand Fixed Interest
$1.0070
Summer Global Fixed Interest
$1.0100
Summer New Zealand Equities
$1.0139
Summer Australian Equities
$1.1007
Summer Listed Property
$0.9764
Summer Global Equities
$1.1308
Summer Investment Selection
$1.0437

Unit price as at 22/05/2017

Fund
Unit price
Summer New Zealand Cash
$1.0070
Summer New Zealand Fixed Interest
$1.0066
Summer Global Fixed Interest
$1.0093
Summer New Zealand Equities
$1.0147
Summer Australian Equities
$1.1091
Summer Listed Property
$0.9807
Summer Global Equities
$1.1377
Summer Investment Selection
$1.0472

Unit price as at 19/05/2017

Fund
Unit price
Summer New Zealand Cash
$1.0069
Summer New Zealand Fixed Interest
$1.0067
Summer Global Fixed Interest
$1.0093
Summer New Zealand Equities
$1.0168
Summer Australian Equities
$1.1068
Summer Listed Property
$0.9802
Summer Global Equities
$1.1449
Summer Investment Selection
$1.0492

 

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.