Unit pricing

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

Unit price as at 20/07/2017

Fund
Unit price
Summer New Zealand Cash
$1.0094
Summer New Zealand Fixed Interest
$1.0125
Summer Global Fixed Interest
$1.0130
Summer New Zealand Equities
$1.0570
Summer Australian Equities
$1.1277
Summer Listed Property
$0.9871
Summer Global Equities
$1.1288
Summer Investment Selection
$1.0550

Unit price as at 19/07/2017

Fund
Unit price
Summer New Zealand Cash
$1.0094
Summer New Zealand Fixed Interest
$1.0125
Summer Global Fixed Interest
$1.0130
Summer New Zealand Equities
$1.0631
Summer Australian Equities
$1.1236
Summer Listed Property
$0.9915
Summer Global Equities
$1.1300
Summer Investment Selection
$1.0561

Unit price as at 18/07/2017

Fund
Unit price
Summer New Zealand Cash
$1.0093
Summer New Zealand Fixed Interest
$1.0122
Summer Global Fixed Interest
$1.0131
Summer New Zealand Equities
$1.0583
Summer Australian Equities
$1.1140
Summer Listed Property
$0.9872
Summer Global Equities
$1.1238
Summer Investment Selection
$1.0519

Unit price as at 17/07/2017

Fund
Unit price
Summer New Zealand Cash
$1.0095
Summer New Zealand Fixed Interest
$1.0115
Summer Global Fixed Interest
$1.0128
Summer New Zealand Equities
$1.0555
Summer Australian Equities
$1.1174
Summer Listed Property
$0.9834
Summer Global Equities
$1.1258
Summer Investment Selection
$1.0520

Unit price as at 14/07/2017

Fund
Unit price
Summer New Zealand Cash
$1.0092
Summer New Zealand Fixed Interest
$1.0108
Summer Global Fixed Interest
$1.0126
Summer New Zealand Equities
$1.0485
Summer Australian Equities
$1.1162
Summer Listed Property
$0.9802
Summer Global Equities
$1.1256
Summer Investment Selection
$1.0503

 

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.