Unit pricing

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

Unit price as at 29/03/2017

Fund
Unit price
Summer New Zealand Cash
$1.0054
Summer New Zealand Fixed Interest
$0.9961
Summer Global Fixed Interest
$1.0002
Summer New Zealand Equities
$0.9911
Summer Australian Equities
$1.1326
Summer Listed Property
$0.9711
Summer Global Equities
$1.1065
Summer Investment Selection
$1.0331

Unit price as at 28/03/2017

Fund
Unit price
Summer New Zealand Cash
$1.0054
Summer New Zealand Fixed Interest
$0.9965
Summer Global Fixed Interest
$1.0005
Summer New Zealand Equities
$0.9846
Summer Australian Equities
$1.1171
Summer Listed Property
$0.9634
Summer Global Equities
$1.1038
Summer Investment Selection
$1.0291

Unit price as at 27/03/2017

Fund
Unit price
Summer New Zealand Cash
$1.0054
Summer New Zealand Fixed Interest
$0.9967
Summer Global Fixed Interest
$1.0006
Summer New Zealand Equities
$0.9851
Summer Australian Equities
$1.0991
Summer Listed Property
$0.9640
Summer Global Equities
$1.0968
Summer Investment Selection
$1.0258

Unit price as at 24/03/2017

Fund
Unit price
Summer New Zealand Cash
$1.0053
Summer New Zealand Fixed Interest
$0.9952
Summer Global Fixed Interest
$0.9994
Summer New Zealand Equities
$0.9856
Summer Australian Equities
$1.1046
Summer Listed Property
$0.9590
Summer Global Equities
$1.0970
Summer Investment Selection
$1.0254

Unit price as at 23/03/2017

Fund
Unit price
Summer New Zealand Cash
$1.0053
Summer New Zealand Fixed Interest
$0.9952
Summer Global Fixed Interest
$0.9994
Summer New Zealand Equities
$0.9809
Summer Australian Equities
$1.0982
Summer Listed Property
$0.9608
Summer Global Equities
$1.0927
Summer Investment Selection
$1.0232

 

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.