# Quarterly Fund Update — summer (2026-Q1)

> KiwiSaver scheme **summer** — Quarterly Fund Update filing covering period ending **2026-03-31**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/summer/2026-q1

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Summer New Zealand Cash | 0.62% | 2.19% | — | 2.41% | NZD $4,923,596 | 200 | 0.0% |
| Summer New Zealand Fixed Interest | 0.87% | 2.58% | — | 1.24% | NZD $6,935,673 | 296 | 0.0% |
| Summer New Zealand Equities | 1.02% | 5.46% | — | 1.46% | NZD $18,186,041 | 735 | 97.6% |
| Summer Australian Equities | 1.02% | 12.19% | — | 8.01% | NZD $17,480,935 | 720 | 96.9% |
| Summer Global Fixed Interest | 0.87% | 1.25% | — | 0.22% | NZD $1,071,206.36 | 100 | 0.0% |
| Summer Conservative | 0.87% | 4.37% | — | 2.17% | NZD $10,343,751 | 224 | 33.1% |
| Summer Growth | 1.02% | 8.71% | — | 4.51% | NZD $111,486,291 | 1,669 | 80.4% |
| Summer Global Equities | 1.02% | 12.15% | — | 6.87% | NZD $43,255,198 | 803 | 96.9% |
| Summer Balanced | 1.02% | 6.57% | — | 3.36% | NZD $125,060,327 | 2,019 | 57.3% |
| Summer Listed Property | 1.02% | 5.65% | — | -2.69% | NZD $7,550,792 | 479 | 97.9% |

_Returns are after fees and tax at PIR 28%, sourced from the QFU PDF as filed with FMA Disclose._

## Source documents

- **Fund: australian-equities**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-AUEQ_20260331.pdf
  - SHA-256: `ff757c72b381401e…`
  - Ingested: 2026-05-08
- **Fund: balanced**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-BAL_20260331.pdf
  - SHA-256: `9243c26f20ac2e9f…`
  - Ingested: 2026-05-08
- **Fund: conservative**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-CON_20260331.pdf
  - SHA-256: `6b41702969693742…`
  - Ingested: 2026-05-08
- **Fund: global-equities**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-GEF_20260331.pdf
  - SHA-256: `f142cc60c3059de0…`
  - Ingested: 2026-05-08
- **Fund: global-fixed-interest**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-GFI_20260331.pdf
  - SHA-256: `6fca4ea49b2895bf…`
  - Ingested: 2026-05-08
- **Fund: growth**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-GRO_20260331.pdf
  - SHA-256: `1228080c3be6d95c…`
  - Ingested: 2026-05-08
- **Fund: listed-property**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-LPF_20260331.pdf
  - SHA-256: `55ec1b63ad6163e6…`
  - Ingested: 2026-05-08
- **Fund: new-zealand-cash**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-NZCash_20260331.pdf
  - SHA-256: `a2d3bdde7922d9d1…`
  - Ingested: 2026-05-08
- **Fund: new-zealand-equities**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-NZEQ_20260331.pdf
  - SHA-256: `02866f7d6a4db1d9…`
  - Ingested: 2026-05-08
- **Fund: new-zealand-fixed-interest**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q1/SummerKiwiSaver-FundUpdate-NZFI_20260331.pdf
  - SHA-256: `f1f4c6a3bf2990df…`
  - Ingested: 2026-05-08

## Data sources

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/
- IRD KiwiSaver — https://www.ird.govt.nz/kiwisaver
- Sorted Fund Finder — https://fundfinder.sorted.org.nz/

## Machine-readable surface

- Facts JSON: https://fundcompare.co.nz/api/qfu/summer/2026-q1/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/summer/2026-q1

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This is an informational summary published by FundCompare NZ (https://fundcompare.co.nz) using publicly available data from the FMA Disclose register, IRD KiwiSaver, and Sorted Fund Finder. It does not constitute financial advice. FundCompare NZ is not a licensed Financial Advice Provider. Past performance is not indicative of future results — read each scheme's Product Disclosure Statement and consult a licensed financial adviser before making any decision. KiwiSaver® is a registered trademark of Inland Revenue.