Unit Pricing

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

Date Fund Unit Price
2018-08-15
Summer New Zealand Cash $1.0265
Summer New Zealand Fixed Interest $1.0589
Summer Global Fixed Interest $1.0321
Summer New Zealand Equities $1.2529
Summer Australian Equities $1.3045
Summer Listed Property $1.1025
Summer Global Equities $1.3648
Summer Investment Selection $1.1942
2018-08-14
Summer New Zealand Cash $1.0265
Summer New Zealand Fixed Interest $1.0586
Summer Global Fixed Interest $1.0321
Summer New Zealand Equities $1.2522
Summer Australian Equities $1.2962
Summer Listed Property $1.1005
Summer Global Equities $1.3749
Summer Investment Selection $1.1954
2018-08-13
Summer New Zealand Cash $1.0265
Summer New Zealand Fixed Interest $1.0593
Summer Global Fixed Interest $1.0314
Summer New Zealand Equities $1.2498
Summer Australian Equities $1.2931
Summer Listed Property $1.1067
Summer Global Equities $1.3756
Summer Investment Selection $1.1959
2018-08-10
Summer New Zealand Cash $1.0264
Summer New Zealand Fixed Interest $1.0592
Summer Global Fixed Interest $1.0300
Summer New Zealand Equities $1.2547
Summer Australian Equities $1.3016
Summer Listed Property $1.1070
Summer Global Equities $1.3784
Summer Investment Selection $1.1982
2018-08-09
Summer New Zealand Cash $1.0263
Summer New Zealand Fixed Interest $1.0574
Summer Global Fixed Interest $1.0299
Summer New Zealand Equities $1.2455
Summer Australian Equities $1.3200
Summer Listed Property $1.1039
Summer Global Equities $1.3883
Summer Investment Selection $1.2009

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.