Unit pricing

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

Unit price as at 20/11/2017

Fund
Unit price
Summer New Zealand Cash
$1.0164
Summer New Zealand Fixed Interest
$1.0296
Summer Global Fixed Interest
$1.0264
Summer New Zealand Equities
$1.1223
Summer Australian Equities
$1.2049
Summer Listed Property
$1.0206
Summer Global Equities
$1.2501
Summer Investment Selection
$1.1176

Unit price as at 17/11/2017

Fund
Unit price
Summer New Zealand Cash
$1.0163
Summer New Zealand Fixed Interest
$1.0292
Summer Global Fixed Interest
$1.0261
Summer New Zealand Equities
$1.1182
Summer Australian Equities
$1.2095
Summer Listed Property
$1.0191
Summer Global Equities
$1.2532
Summer Investment Selection
$1.1183

Unit price as at 16/11/2017

Fund
Unit price
Summer New Zealand Cash
$1.0162
Summer New Zealand Fixed Interest
$1.0290
Summer Global Fixed Interest
$1.0258
Summer New Zealand Equities
$1.1139
Summer Australian Equities
$1.2057
Summer Listed Property
$1.0139
Summer Global Equities
$1.2408
Summer Investment Selection
$1.1131

Unit price as at 15/11/2017

Fund
Unit price
Summer New Zealand Cash
$1.0162
Summer New Zealand Fixed Interest
$1.0282
Summer Global Fixed Interest
$1.0263
Summer New Zealand Equities
$1.1112
Summer Australian Equities
$1.2006
Summer Listed Property
$1.0123
Summer Global Equities
$1.2237
Summer Investment Selection
$1.1067

Unit price as at 14/11/2017

Fund
Unit price
Summer New Zealand Cash
$1.0161
Summer New Zealand Fixed Interest
$1.0275
Summer Global Fixed Interest
$1.0261
Summer New Zealand Equities
$1.1141
Summer Australian Equities
$1.2143
Summer Listed Property
$1.0110
Summer Global Equities
$1.2297
Summer Investment Selection
$1.1102

 

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.