Daily Unit Prices | Aware Super - Australian Superannuation Fund

Unit prices give you a snapshot of what your super or income stream is worth at a specific point in time. When deciding how you’d like to invest your super, looking at performance over the longer term can give you a more accurate idea of returns.

How unit prices work

Super unit prices^*

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Retirement income stream

Income stream unit prices*

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Note: Transition to retirement income stream unit prices from 1 July 2017 are included in this table. For unit prices before this date, please see to the Retirement income stream tab.

Unit price history

Super and Transition to retirement

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Note: Transition to retirement income stream unit prices from 1 July 2017 are included in this graph. For unit prices before this date, please see to the Retirement income stream graph.

*Unit prices are quoted in dollars.

Retirement income stream

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What you need to know

Neither the investments of Aware Super nor payments of capital to members are guaranteed by the trustee.

Past performance is no indicator or guarantee of future performance. The value of investments can rise or fall.

For more information on unit pricing please read for Accumulation the Member Booklet Supplement: How super works, and for Transition to retirement or Retirement Income stream, the relevant Member Booklet.

Tell me more about how investing through super works

First available date for investment options

Diversified investment options	Date introduced
High Growth	26 July 1994
Growth	28 Jan 1993
Diversified Socially Responsible	1 July 2012
Balanced Growth	26 July 1994
Conservative Growth	28 Jan 1993

Single asset class investment options	Date introduced
Australian Equities	17 Oct 2006
Australian Socially Responsible Equities	1 May 2009
International Equities	17 Oct 2006
Property	17 Oct 2006
Australian Fixed Interest	17 Oct 2006
International Fixed Interest	17 Oct 2006
Cash	28 Jan 1993

Please note, on 15 August 2016, the names of three of our diversified options were updated as follows: from Diversified to Growth, from Balanced to Balanced Growth and from Capital Guarded to Conservative Growth.

You’re in a top-performing fund

Positive returns for members through industry leading performance.

Investments

Investment objectives and benchmarks

Find the option that best suits your investment goals

Each investment option has an objective which is the desired performance outcome.