# Quarterly Fund Update — Summer (2026-Q2)

> KiwiSaver scheme provider **Summer** — Quarterly Fund Update filing covering period ending **2026-06-30**.
> Source: filed with FMA Disclose register. Canonical: https://fundcompare.co.nz/filings/qfu/summer/2026-q2

## Funds covered

| Fund | Fees (1y) | 1y return | 3y return | 5y avg return | AUM (NZD) | Members | Growth assets |
|------|-----------|-----------|-----------|---------------|-----------|---------|---------------|
| Summer New Zealand Cash | 0.50% | 2.03% | — | 2.52% | NZD $3,558,476 | — | — |
| Summer Listed Property | 0.90% | 4.53% | — | -2.29% | NZD $7,912,397 | — | — |
| Summer New Zealand Equities | 0.90% | 7.49% | — | 1.98% | NZD $18,937,640 | — | — |
| Summer Australian Equities | 0.90% | 10.68% | — | 7.63% | NZD $18,168,659 | — | — |
| Summer Global Fixed Interest | 0.75% | 1.59% | — | 0.42% | NZD $994,959 | — | — |
| Summer Global Equities | 0.89% | 16.06% | — | 7.47% | NZD $45,871,629 | — | — |
| Summer Balanced Selection | 0.90% | 7.87% | — | 3.65% | NZD $128,796,645 | — | — |
| Summer Conservative Selection | 0.75% | 5.23% | — | 2.47% | NZD $10,640,294 | — | — |
| Summer Growth Selection | 0.89% | 10.51% | — | 4.80% | NZD $116,859,725 | — | — |
| Summer New Zealand Fixed Interest | 0.75% | 3.57% | — | 1.61% | NZD $6,048,041 | — | — |

_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/q2/Summer-Australian-Equities.pdf
  - SHA-256: `882b4196ee9e8317…`
  - Ingested: 2026-09-05
- **Fund: balanced**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q2/Summer-Balanced-Selection.pdf
  - SHA-256: `fcb1cd0d4845989e…`
  - Ingested: 2026-09-05
- **Fund: cash**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q2/Summer-New-Zealand-Cash.pdf
  - SHA-256: `20262f968496792f…`
  - Ingested: 2026-09-05
- **Fund: conservative**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q2/Summer-Conservative-Selection.pdf
  - SHA-256: `fc84477fc8836b16…`
  - Ingested: 2026-09-05
- **Fund: global-equities**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q2/Summer-Global-Equities.pdf
  - SHA-256: `f4f687d770d8b371…`
  - Ingested: 2026-09-05
- **Fund: global-fixed-interest**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q2/Summer-Global-Fixed-Interest.pdf
  - SHA-256: `332c2d4823625a7f…`
  - Ingested: 2026-09-05
- **Fund: growth**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q2/Summer-Growth-Selection.pdf
  - SHA-256: `defdef0a73ef8200…`
  - Ingested: 2026-09-05
- **Fund: listed-property**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q2/Summer-Listed-Property.pdf
  - SHA-256: `61fe11a15eb153b8…`
  - Ingested: 2026-09-05
- **Fund: new-zealand-equities**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q2/Summer-New-Zealand-Equities.pdf
  - SHA-256: `e3d255a06cb48320…`
  - Ingested: 2026-09-05
- **Fund: new-zealand-fixed-interest**
  - Original PDF: https://www.summer.co.nz/assets/Uploads/Funds/Fund-updates/2026/q2/Summer-New-Zealand-Fixed-Interest.pdf
  - SHA-256: `e01673bc5a716fb7…`
  - Ingested: 2026-09-05

## 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-q2/facts.json
- Crawlable HTML: https://fundcompare.co.nz/filings/qfu/summer/2026-q2

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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.