Unit pricing

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

Unit price as at 27/02/2017

Fund
Unit price
Summer New Zealand Cash
$1.0046
Summer New Zealand Fixed Interest
$0.9917
Summer Global Fixed Interest
$0.9960
Summer New Zealand Equities
$0.9760
Summer Australian Equities
$1.0749
Summer Listed Property
$0.9649
Summer Global Equities
$1.0721
Summer Investment Selection
$1.0143

Unit price as at 24/02/2017

Fund
Unit price
Summer New Zealand Cash
$1.0045
Summer New Zealand Fixed Interest
$0.9913
Summer Global Fixed Interest
$0.9955
Summer New Zealand Equities
$0.9785
Summer Australian Equities
$1.0754
Summer Listed Property
$0.9648
Summer Global Equities
$1.0714
Summer Investment Selection
$1.0144

Unit price as at 23/02/2017

Fund
Unit price
Summer New Zealand Cash
$1.0044
Summer New Zealand Fixed Interest
$0.9908
Summer Global Fixed Interest
$0.995
Summer New Zealand Equities
$0.9859
Summer Australian Equities
$1.0852
Summer Listed Property
$0.9656
Summer Global Equities
$1.0678
Summer Investment Selection
$1.0155

Unit price as at 22/02/2017

Fund
Unit price
Summer New Zealand Cash
$1.0044
Summer New Zealand Fixed Interest
$0.9902
Summer Global Fixed Interest
$0.9945
Summer New Zealand Equities
$0.9871
Summer Australian Equities
$1.0902
Summer Listed Property
$0.9633
Summer Global Equities
$1.0813
Summer Investment Selection
$1.0191

Unit price as at 21/02/2017

Fund
Unit price
Summer New Zealand Cash
$1.0043
Summer New Zealand Fixed Interest
$0.9903
Summer Global Fixed Interest
$0.9945
Summer New Zealand Equities
$0.9946
Summer Australian Equities
$1.0845
Summer Listed Property
$0.9668
Summer Global Equities
$1.0779
Summer Investment Selection
$1.0192

 

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.