As one of Australia’s largest superannuation funds, we are committed to earning strong long-term returns and being a force for good for our members.

For a comprehensive view of what your Accumulation or Pension option is invested in just click on your options below and download the file into your preferred format*.

*Snapshot as at 31 December 2021.

Aware Super


Accumulation / Transition to Retirement

Aware Super Accumulation High Growth .xlsx

1.2MB Excel

Aware Super Accumulation High Growth .csv

259.6KB CSV

Aware Super Accumulation Growth .xlsx

1.2MB Excel

Aware Super Accumulation Growth .csv

252.8KB CSV

Aware Super Accumulation Diversified Responsible Investment .xlsx

1MB Excel

Aware Super Accumulation Diversified Responsible Investment .csv

66.9KB CSV

Aware Super Accumulation Balanced Growth .xlsx

1.2MB Excel

Aware Super Accumulation Balanced Growth .csv

278.9KB CSV

Aware Super Accumulation Conservative Growth .xlsx

1.2MB Excel

Aware Super Accumulation Conservative Growth .csv

237.1KB CSV

Aware Super Accumulation Australian Equities .xlsx

868.9KB Excel

Aware Super Accumulation Australian Equities .csv

27.2KB CSV

Aware Super Accumulation Australian Equities Socially Responsible Investment .xlsx

982.2KB Excel

Aware Super Accumulation Australian Equities Socially Responsible Investment .csv

13.3KB CSV

Aware Super Accumulation International Equities .xlsx

1.1MB Excel

Aware Super Accumulation International Equities .csv

117KB CSV

Aware Super Accumulation Property .xlsx

1000.6KB Excel

Aware Super Accumulation Property .csv

36.8KB CSV

Aware Super Accumulation Australian Fixed Interest .xlsx

972.8KB Excel

Aware Super Accumulation Australian Fixed Interest .csv

2.9KB CSV

Aware Super Accumulation International Fixed Interest .xlsx

1000.2KB Excel

Aware Super Accumulation International Fixed Interest .csv

4.6KB CSV

Aware Super Accumulation Cash .xlsx

974.9KB Excel

Aware Super Accumulation Cash .csv

4.8KB CSV

Retirement Income Stream

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Aware Super Pension High Growth .xlsx

1.2MB Excel

Aware Super Pension High Growth .csv

235.7KB CSV

Aware Super Pension Growth .xlsx

1.2MB Excel

Aware Super Pension Growth .csv

241.6KB CSV

Aware Super Pension Balanced Growth .xlsx

1.1MB Excel

Aware Super Pension Balanced Growth .csv

145.5KB CSV

Aware Super Pension Diversified Socially Responsible Investment .xlsx

1MB Excel

Aware Super Pension Diversified Socially Responsible Investment .csv

65KB CSV

Aware Super Pension Conservative Growth .xlsx

1.1MB Excel

Aware Super Pension Conservative Growth .csv

137.2KB CSV

Aware Super Pension Australian Equities .xlsx

993.4KB Excel

Aware Super Pension Australian Equities .csv

26.6KB CSV

Aware Super Pension Australian Equities Socially Responsible Investment .xlsx

982KB Excel

Aware Super Pension Australian Equities Socially Responsible Investment .csv

13KB CSV

Aware Super Pension International Equities .xlsx

1MB Excel

Aware Super Pension International Equities .csv

1MB CSV

Aware Super Pension Property .xlsx

1MB Excel

Aware Super Pension Property .csv

36.1KB CSV

Aware Super Pension Australian Fixed Interest .xlsx

972.7KB Excel

Aware Super Pension Australian Fixed Interest .csv

2.9KB CSV

Aware Super Pension International Fixed Interest .xlsx

974.5KB Excel

Aware Super Pension International Fixed Interest .csv

4.6KB CSV

Aware Super Pension Cash .xlsx

853.8KB Excel

Aware Super Pension Cash .csv

4.7KB CSV

VicSuper

FutureSaver/Flexible Income with TTR

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VicSuper Accumulation Equity Growth .xlsx

1.2MB Excel

VicSuper Accumulation Equity Growth .csv

235.7KB CSV

VicSuper Accumulation Growth .xlsx

1.2MB Excel

VicSuper Accumulation Growth .csv

254.1KB CSV

VicSuper Accumulation Socially Conscious .xlsx

1MB Excel

VicSuper Accumulation Socially Conscious .csv

74.7KB CSV

VicSuper Accumulation Balanced .xlsx

1.2MB Excel

VicSuper Accumulation Balanced .csv

243.8KB CSV

VicSuper Accumulation Capital Stable .xlsx

1.2MB Excel

VicSuper Accumulation Capital Stable .csv

239.5KB CSV

VicSuper Accumulation Capital Secure .xlsx

1.2MB Excel

VicSuper Accumulation Capital Secure .xlsx

229.7KB CSV

VicSuper Accumulation Australian Shares .xlsx

868.6KB Excel

VicSuper Accumulation Australian Shares .csv

26.7KB CSV

VicSuper Accumulation Term Deposit .xlsx

851.7KB Excel

VicSuper Accumulation Term Deposit .csv

2.8KB CSV

VicSuper Accumulation Cash .xlsx

974.9KB Excel

VicSuper Accumulation Cash .csv

4.8KB CSV

Flexible Income without TTR

VicSuper Pension Equity Growth .xlsx

1.2MB Excel

VicSuper Pension Equity Growth .csv

227.4KB CSV

VicSuper Pension Growth .xlsx

1.2MB Excel

VicSuper Pension Growth .csv

239.8KB CSV

VicSuper Pension Balanced .xlsx

1.1MB Excel

VicSuper Pension Balanced .csv

143KB CSV

VicSuper Pension Socially Conscious .xlsx

1.1MB Excel

VicSuper Pension Socially Conscious .csv

73.4KB CSV

VicSuper Pension Capital Stable .xlsx

1.1MB Excel

VicSuper Pension Capital Stable .csv

142.4KB CSV

VicSuper Pension Capital Secure .xlsx

1.1MB Excel

VicSuper Pension Capital Secure .csv

134.6KB CSV

VicSuper Pension Australian Shares .xlsx

868.4KB Excel

VicSuper Pension Australian Shares .csv

971.2KB CSV

VicSuper Pension Term Deposit .xlsx

851.7KB Excel

VicSuper Pension Term Deposit .csv

2.8KB CSV

VicSuper Pension Cash .xlsx

853.8KB Excel

VicSuper Pension Cash .csv

4.7KB CSV

Aware Super (ex-StatePlus)

Personal Retirement Plan (closed to new accounts) / Tailored Super Plan / Transition to Retirement Pension  

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StatePlus Accumulation Growth Plus Fund .xlsx

1.2MB Excel

StatePlus Accumulation Growth Plus Fund .csv

1.1MB CSV

StatePlus Accumulation Growth Fund .xlsx

1.2MB Excel

StatePlus Accumulation Growth Fund .csv

1.1MB CSV

StatePlus Accumulation Balanced Fund .xlsx

1.1MB Excel

StatePlus Accumulation Balanced Fund .csv

1MB CSV

StatePlus Accumulation Moderate Fund .xlsx

1.1MB Excel

StatePlus Accumulation Moderate Fund .csv

1MB CSV

StatePlus Accumulation Capital Stable .xlsx

1.1MB Excel

StatePlus Accumulation Capital Stable .csv

1MB CSV

State Plus Accumulation Australian Equities Fund .xlsx

868.3KB Excel

State Plus Accumulation Australian Equities Fund .csv

971KB CSV

StatePlus Accumulation International Equities Fund .xlsx

1.1MB Excel

StatePlus Accumulation International Equities Fund .csv

1MB CSV

StatePlus Accumulation Fixed Interest Fund .xlsx

851.9KB Excel

StatePlus Accumulation Fixed Interest Fund .csv

951.9KB CSV

StatePlus Accumulation Cash .xlsx

974.9KB Excel

StatePlus Accumulation Cash .csv

4.8KB CSV

Allocated Pension and Term Allocated Pension (closed to new accounts) / Flexible Income Plan

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StatePlus Pension Growth Plus Fund .xlsx

1.2MB Excel

StatePlus Pension Growth Plus Fund .csv

1.1MB CSV

StatePlus Pension Growth Fund .xlsx

1.2MB Excel

StatePlus Pension Growth Fund .csv

1.1MB CSV

StatePlus Pension Balanced Fund .xlsx

1.1MB Excel

StatePlus Pension Balanced Fund .csv

1MB CSV

StatePlus Pension Moderate Fund .xlsx

1.1MB Excel

StatePlus Pension Moderate Fund .csv

1MB CSV

StatePlus Pension Capital Stable Fund .xlsx

1.1MB Excel

StatePlus Pension Capital Stable Fund .csv

1MB CSV

StatePlus Pension Australian Equities Fund .xlsx

868.6KB Excel

StatePlus Pension Australian Equities Fund .csv

971.4KB CSV

StatePlus Pension International Equities Fund .xlsx

1.1MB Excel

StatePlus Pension International Equities Fund .csv

1MB CSV

StatePlus Pension Fixed Interest Fund .xlsx

851.9KB Excel

StatePlus Pension Fixed Interest Fund .csv

951.9KB CSV

StatePlus Pension Cash .xlsx

853.8KB Excel

StatePlus Pension Cash .csv

4.7KB CSV

Investment Funds

Investment Fund A (closed to new accounts)

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Investment Fund A Growth Fund

146.9KB Excel

Investment Fund A Balanced Fund

147.2KB Excel

Investment Fund A Moderate Fund

146.1KB Excel

Investment Fund A Capital Stable Fund

144.4KB Excel

Investment Fund A Australian Equities Fund

54.6KB Excel

Investment Fund A International Equities Fund

124.4KB Excel

Investment Fund A Fixed Interest Fund

34KB Excel

Investment Fund A Cash Fund

33.6KB Excel

Investment Fund B

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Investment Fund B Growth Fund

146.6KB Excel

Investment Fund B Balanced Fund

147.4KB Excel

Investment Fund B Moderate Fund

146.2KB Excel

Investment Fund B Capital Stable Fund

144.4KB Excel

Investment Fund B Australian Equities Fund

54.7KB Excel

Investment Fund B International Equities Fund

125.6KB Excel

Investment Fund B Fixed Interest Fund

33.8KB Excel

Investment Fund B Cash Fund

33.6KB Excel

Glossary and FAQ