For further information click on each fund name below.
Fund returns and unit price as at 30 November 2024 at a 28% Prescribed Investor Rate
| Fund Name | 1 Month | 3 Months | 1 Year | 3 Year^ | Total since inception (annualised) | Unit Price |
| Summer New Zealand Cash* | 0.26% | 0.95% | 4.09% | 2.96% | 1.49% | $1.1833 |
| Summer New Zealand Fixed Interest* | 0.40% | 0.52% | 5.59% | 1.64% | 1.62% | $1.1983 |
| Summer Global Fixed Interest* | 0.98% | 0.57% | 4.93% | -0.26% | 1.20% | $1.1318 |
| Summer New Zealand Equities* | 2.60% | 4.51% | 12.98% | 1.39% | 7.53% | $1.8104 |
| Summer Australian Equities* | 3.04% | 4.50% | 22.56% | 10.05% | 8.29% | $2.0610 |
| Summer Listed Property* | -1.11% | -3.08% | 7.09% | -4.25% | 3.30% | $1.2936 |
| Summer Global Equities* | 2.53% | 3.79% | 21.56% | 6.20% | 9.17% | $2.1575 |
| Summer Conservative Selection** | 1.04% | 1.31% | 8.76% | 2.32% | 2.90% | $1.2061 |
| Summer Balanced Selection* | 1.54% | 2.08% | 12.10% | 3.34% | 5.38% | $1.6007 |
| Summer Growth Selection** | 1.95% | 2.83% | 15.43% | 4.31% | 6.00% | $1.4264 |
|
Fund Name |
1 Month | 3 Months | 1 Year | 3 Year^ | Total since inception (annualised) | Unit Price |
| Summer New Zealand Cash* | 0.30% | 1.09% | 4.69% | 3.39% | 1.71% | $1.1833 |
| Summer New Zealand Fixed Interest* | 0.45% | 0.59% | 6.41% | 1.87% | 1.85% | $1.1983 |
| Summer Global Fixed Interest* | 1.12% | 0.65% | 5.67% | 0.03% | 1.56% | $1.1318 |
| Summer New Zealand Equities* | 2.61% | 4.64% | 13.36% | 1.74% | 7.88% | $1.8104 |
| Summer Australian Equities* | 3.08% | 4.57% | 22.93% | 10.45% | 8.67% | $2.0610 |
| Summer Listed Property* | -1.06% | -2.99% | 7.28% | -4.07% | 3.51% | $1.2936 |
| Summer Global Equities* | 2.56% | 3.73% | 21.90% | 6.43% | 9.52% | $2.1575 |
| Summer Conservative Selection** | 1.11% | 1.39% | 9.41% | 2.61% | 3.16% | $1.2061 |
| Summer Balanced Selection* | 1.60% | 2.13% | 12.64% | 3.61% | 5.69% | $1.6007 |
| Summer Growth Selection** | 1.99% | 2.87% | 15.87% | 4.61% | 6.30% | $1.4264 |
| Fund Name | 1 Month | 3 Months | 1 Year | 3 Year^ | Total since inception (annualised) | Unit Price |
| Summer New Zealand Cash* | 0.33% | 1.19% | 5.10% | 3.69% | 1.86% | $1.1833 |
| Summer New Zealand Fixed Interest* | 0.49% | 0.63% | 6.96% | 2.03% | 2.01% | $1.1983 |
| Summer Global Fixed Interest* | 1.22% | 0.71% | 6.16% | 0.22% | 1.80% | $1.1318 |
| Summer New Zealand Equities* | 2.61% | 4.74% | 13.61% | 1.97% | 8.12% | $1.8104 |
| Summer Australian Equities* | 3.10% | 4.61% | 23.18% | 10.72% | 8.93% | $2.0610 |
| Summer Listed Property* | -1.02% | -2.94% | 7.41% | -3.94% | 3.65% | $1.2936 |
| Summer Global Equities* | 2.58% | 3.70% | 22.12% | 6.58% | 9.75% | $2.1575 |
| Summer Conservative Selection** | 1.15% | 1.43% | 9.85% | 2.81% | 3.33% | $1.2061 |
| Summer Balanced Selection* | 1.64% | 2.16% | 13.00% | 3.79% | 5.89% | $1.6007 |
| Summer Growth Selection** | 2.02% | 2.89% | 16.16% | 4.80% | 6.51% | $1.4264 |
^ Annualised
* Funds commenced 19 September 2016
** Funds commenced 8 April 2019. Fund returns are calculated net of fund charges, trading expenses and accrued tax for a New Zealand resident individual paying tax at the Prescribed Investor Rate identified above.
View the latest Quarterly Fund Updates. Prior quarterly and annual disclosure statements for the Forsyth Barr KiwiSaver Scheme are located here.
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