|
Sub Type
| Australasian Shares |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $17,600,000 |
|
Total Cost Ratio
| 0.90% |
|
Growth Assets
| 97.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -2.1% |
| 1 year | 11.8% |
| 3 years | 9.6% |
| 5 years | 8.8% |
| 10 years | N/A |
|
Sub Type
| Balanced |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $125,100,000 |
|
Total Cost Ratio
| 0.90% |
|
Growth Assets
| 57.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -2.8% |
| 1 year | 6.8% |
| 3 years | 7.3% |
| 5 years | 3.9% |
| 10 years | N/A |
Summer Conservative Selection
Kiwisaver • Personal •
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|
Sub Type
| Moderate |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $10,300,000 |
|
Total Cost Ratio
| 0.75% |
|
Growth Assets
| 32.00% |
|
Sustainability Rating
| 4 or 5 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -2.2% |
| 1 year | 4.9% |
| 3 years | 5.7% |
| 5 years | 2.8% |
| 10 years | N/A |
|
Sub Type
| International Share |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $43,300,000 |
|
Total Cost Ratio
| 0.90% |
|
Growth Assets
| 96.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -1.8% |
| 1 year | 11.9% |
| 3 years | 15.0% |
| 5 years | 7.1% |
| 10 years | N/A |
Summer Global Fixed Interest
Kiwisaver • Personal •
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|
Sub Type
| Global Fixed Interest |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $1,000,000 |
|
Total Cost Ratio
| 0.75% |
|
Growth Assets
| N/A |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -1.9% |
| 1 year | 1.5% |
| 3 years | 3.5% |
| 5 years | 0.9% |
| 10 years | N/A |
|
Sub Type
| Growth |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $111,700,000 |
|
Total Cost Ratio
| 0.90% |
|
Growth Assets
| 79.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -3.2% |
| 1 year | 8.8% |
| 3 years | 8.7% |
| 5 years | 5.1% |
| 10 years | N/A |
|
Sub Type
| Property |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $7,600,000 |
|
Total Cost Ratio
| 0.90% |
|
Growth Assets
| 97.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -10.6% |
| 1 year | 5.7% |
| 3 years | 0.8% |
| 5 years | -2.2% |
| 10 years | N/A |
|
Sub Type
| Cash |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $4,900,000 |
|
Total Cost Ratio
| 0.50% |
|
Growth Assets
| N/A |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | 0.5% |
| 1 year | 3.1% |
| 3 years | 4.6% |
| 5 years | 3.4% |
| 10 years | N/A |
|
Sub Type
| Australasian Shares |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $18,200,000 |
|
Total Cost Ratio
| 0.90% |
|
Growth Assets
| 98.00% |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -6.1% |
| 1 year | 6.1% |
| 3 years | 3.0% |
| 5 years | 2.3% |
| 10 years | N/A |
Summer New Zealand Fixed Int
Kiwisaver • Personal •
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|
Sub Type
| Nz Fixed Interest |
|
Report Date
| 2026-03-31 |
|
Total Assets
| $6,900,000 |
|
Total Cost Ratio
| 0.75% |
|
Growth Assets
| N/A |
|
Sustainability Rating
| Below 4 globe |
|
Default Option
| No |
|
Replicated Option
| No |
|
Period
|
Return
|
| 3 months | -0.5% |
| 1 year | 3.6% |
| 3 years | 4.9% |
| 5 years | 1.7% |
| 10 years | N/A |