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Held by NZ managed funds
Sub-substantial fund positions — invisible in NZX SSH data, visible here. Sourced from each fund's Quarterly Fund Update on the FMA Disclose register.
| Fund | % of fund NAV |
|---|---|
| Harbour — Australasian Equity Focus | 7.79% |
| Mint — New Zealand Sri Equity | 5.61% |
| Harbour — Australasian Equity | 4.87% |
| Mint — Australasian Equity | 4.57% |
| Harbour — Real Estate Investment | 2.84% |
+ 2 more funds hold SUM. Full breakdown and coverage
How Summerset Group Holdings Limited makes money — FY2025
Revenue $361.8m · EBITDA $299.5m (82.8% of revenue) · Net profit $259.7m (71.8% of revenue)
Band widths are proportional to NZD amounts. Dashed outlines mark derived figures; the hatched node is a balancing item (net profit less every line above it).
| FY2025 | Amount | Status | Note |
|---|---|---|---|
| Revenue | $361.8m | Reported | |
| Operating costs (net of other income) | −$62.3m | Derived * | Reported operating expenses $328.6m do not reconcile; not used. |
| EBITDA | $299.5m | Derived * | |
| Depreciation & amortisation | −$26.3m | Reported | |
| EBIT | $273.2m | Reported | |
| Interest (net finance costs) | −$32.0m | Reported | |
| Income tax credit | +$18.6m | Reported | |
| Other items (net gain) | +$0 | Balancing item * | Net profit less the lines above; covers fair-value movements, impairments, associates and anything else not itemised. |
| Net profit | $259.7m | Reported |
- * ebitda: $299.5m = EBIT + depreciation & amortisation
- * operating costs: $62.3m = Revenue − EBITDA
Figures extracted automatically from the annual report; check against the report. NZD thousands as stored, shown in millions. Source: annual_report_pdf · method: claude_haiku_pdf · extracted 7 March 2026.
Annual report: Summerset Group Holdings Limited Annual Report (PDF, NZX)
Summerset Group Holdings Limited board of directors
7 current directors, 100% independent, average tenure 7.7 years.
| Director | Role | Independent | Appointed | Tenure | Committees |
|---|---|---|---|---|---|
| Mark John Verbiest | Chair | Yes | 2021 | 5.4 yrs | — |
| Stephen Bull | Independent Director | Yes | 2022 | 4.7 yrs | Development and Construction Committee, Audit and Risk Committee |
| Dr Marie Bismark | Independent Director | Yes | 2014 | 12.6 yrs | Clinical Governance Committee |
| Venasio-Lorenzo Crawley | Independent Director | Yes | 2020 | 6.8 yrs | — |
| Fiona Ann Oliver | Independent Director | Yes | 2023 | 3.7 yrs | — |
| Andrew Wong | Independent Director | Yes | 2017 | 9.7 yrs | — |
| Gráinne Troute | Independent Director | Yes | 2016 | 10.9 yrs | — |
Future directors & observers
Non-voting board observers, such as Institute of Directors Future Directors. They are not counted in the board size, independence or governance figures above.
- Andrea Scown — Future Director, since 2022
SUM governance score breakdown
Summerset Group Holdings Limited scores 85/100 (Excellent) on the NZXplorer Governance Risk Score for FY2026, based on 73% data coverage. See the GRS methodology.
- Board structure
- 25/25
- Shareholder rights
- 20/20
- Executive remuneration
- 4/10
SUM dividends
The most recent Summerset Group Holdings Limited dividend on record is 3.80 cents per share, for FY2026 (interim), 0% imputed, ex-dividend 9 Sept 2026, paid 23 Sept 2026.
Summerset Group Holdings Limited largest shareholders
Top 10 registered holders of SUM as disclosed for FY2025. Registry holdings include custodians and nominees, which may hold on behalf of many underlying investors.
| # | Holder | Holding |
|---|---|---|
| 1 | Custodial Services Limited | 10.42% |
| 2 | HSBC Nominees (New Zealand) Limited | 8.74% |
| 3 | Tea Custodians Limited | 8.57% |
| 4 | BNP Paribas Nominees NZ Limited (BPSS40) | 8.32% |
| 5 | Citibank Nominees (NZ) Ltd | 7.50% |
| 6 | New Zealand Superannuation Fund Nominees Limited | 5.27% |
| 7 | JPMORGAN Chase Bank | 3.87% |
| 8 | Forsyth Barr Custodians Limited | 3.31% |
| 9 | FNZ Custodians Limited | 3.00% |
| 10 | Accident Compensation Corporation | 2.97% |
Recent SUM NZX announcements
The 10 most recent filings by Summerset Group Holdings Limited to the NZX.
- Summerset Appoints Sue Matthews as Independent DirectorDirector Appointment
- 3Q26 Metrics - Sales of Occupation RightsOperational Update
- Ongoing Disclosure NoticesInsider Disclosure
- SPH Notice - Harbour Asset Management LimitedSubstantial Holder Notice
- Notice of Allotment of SecuritiesCapital Change
- ASX Appendix 2ACapital Change
- DRP Strike Price and AUD FX Rate for 2026 Interim DividendDividend
- ASX Appendix 3A.1 - Updated for DRP Strike Price and AUD FXListing Change
- ASX Appendix 3A.1Other
- Financial Results for the Half Year Ended 30 June 2026Half Year Results
Summerset Group Holdings Limited (SUM) — frequently asked questions
What does Summerset Group Holdings Limited do?
Summerset Group Holdings Limited is a major Australasian retirement village operator with a substantial presence in both New Zealand and Australia. The company develops and operates premium retirement villages offering independent living, serviced apartments, and rest home care services. Revenue is generated through village sales, service fees, and care provision across its portfolio of communities in both countries. Summerset Group Holdings Limited is listed on the NZX under the ticker SUM, in the Healthcare sector.
What is the Summerset Group Holdings Limited (SUM) share price?
Summerset Group Holdings Limited (NZX:SUM) shares closed at $6.40 on 12 November 2026, up 1.91% on the previous close. At that price its market capitalisation was about $1.55 billion, based on 242,621,524 shares on issue as at 2 March 2026.
Who are the directors of Summerset Group Holdings Limited?
Summerset Group Holdings Limited has 7 current directors: Mark John Verbiest (Chair), Stephen Bull (Independent Director), Dr Marie Bismark (Independent Director), Venasio-Lorenzo Crawley (Independent Director), Fiona Ann Oliver (Independent Director), Andrew Wong (Independent Director) and Gráinne Troute (Independent Director). 7 of the 7 are recorded as independent (100%). Average board tenure is 7.7 years.
Who is the chair of Summerset Group Holdings Limited?
Mark John Verbiest chairs the Summerset Group Holdings Limited board, and has been a director since 2021.
What was Summerset Group Holdings Limited's most recent dividend?
The most recent Summerset Group Holdings Limited dividend on record is 3.80 cents per share for FY2026 (interim), 0% imputed, ex-dividend 9 September 2026, paid 23 September 2026.
What is Summerset Group Holdings Limited's dividend yield?
Summerset Group Holdings Limited's trailing 12-month dividend yield is 2.66%, as at 12 November 2026. That is 17.00 cents per share of ordinary dividends with an ex-date in the 12 months to 12 November 2026, divided by the 12 November 2026 closing price of $6.40. Special dividends are excluded.
Who are the largest shareholders of Summerset Group Holdings Limited?
The largest registered holder of SUM shares in the FY2025 top-20 register was Custodial Services Limited, with 10.42%, followed by HSBC Nominees (New Zealand) Limited (8.74%) and Tea Custodians Limited (8.57%). Custodians and nominees on the register hold shares on behalf of other investors.
What is Summerset Group Holdings Limited's governance score?
Summerset Group Holdings Limited has an NZXplorer Governance Risk Score of 85/100 (Excellent) for FY2026, based on 73% data coverage.
When was the last Summerset Group Holdings Limited annual meeting?
The most recent Summerset Group Holdings Limited annual meeting on record was held on 21 April 2026.
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