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Closed VicSuper and Aware Super investment options and products

On this page you can find the historical unit prices and net investment returns for closed investment options and products. To make it easier for you, we’ve listed the historical information by product.

Super (accumulation)

Unit prices

Historical daily unit prices (since inception to 11 May 2023) for closed investment options.

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Investment returns

Historical net investment returns (since inception to 11 May 2023) for closed investment options.

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Transition to retirement

Unit prices

Historical daily unit prices (since inception to 11 May 2023) for closed investment options.

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Investment returns

Historical net investment returns (since inception to 11 May 2023) for closed investment options.

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Retirement income stream

Unit prices

Historical daily unit prices (since inception to 11 May 2023) for closed investment options.

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Investment returns

Historical net investment returns (since inception to 11 May 2023) for closed investment options.

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  • Transition to retirement unit prices and investment returns were affected by a change to super laws effective from 1 July 2017. As a result of these changes, investment earnings on our Transition to retirement accounts are subject to up to 15% tax. The ten-year returns shown reflect the returns for super (accumulation) accounts only.

StatePlus product transition

In November 2023 we transitioned the products below to Aware Super products as part of a gradual process of aligning the investments, products and systems across all of Aware Super. This transfer did not affect your balance or result in any changes to your investment options unless you were invested in the Fixed Interest investment option. 

Unit prices and and investment returns for the Fixed Interest investment option closed on 2 November 2023 are below:

Unit prices (CSV) - Coming soon

Investment returns (CSV) - Coming soon

 

Personal Retirement Plan and Tailored Super Plan

On 2 November 2023 these products were transitioned to Aware Super Future Saver.  

In June 2022 we switched investment options in this product to investment options available in other Aware Super Products. 

Unit prices and and investment returns for investments options that were closed on 2 June 2022 are below. 

Personal Retirement Plan

Unit prices (CSV) - Coming soon

Investment returns (CSV) - Coming soon 

Tailored Super Plan

Unit prices (CSV) - Coming soon

Investment returns (CSV) - Coming soon

Transition to Retirement Pension

On 2 November 2023 these products were transitioned to Aware Super Retirement Income (invested in a Retirement Transition Account)

In June 2022 we switched investment options in this product to investment options available in other Aware Super Products.

Unit prices and and investment returns for investments options that were closed on 2 June 2022 are below. 

Unit proces (CSV) - Coming soon

Investment returns - Coming soon

Flexible Income Pension and Allocated Pension

On 2 November 2023 these products were transitioned to Aware Super Retirement Income.

In June 2022 we switched investment options in this product to investment options available in other Aware Super Products.

Unit prices and and investment returns for investments options that were closed on 2 June 2022 are below. 

Flexible Income Pension

Unit prices (CSV) - Coming soon

Investment returns - Coming soon 

Allocated Pension

Unit prices (CSV) - Coming soon

Investment returns - Coming soon

Term Allocated Pension

On 2 November 2023 this product was transitioned to Aware Super Term Allocated Pension.

In June 2022 we switched investment options in this product to investment options available in other Aware Super Products.

Unit prices and and investment returns for investments options that were closed on 2 June 2022 are below. 

Unit prices (CSV) - Coming soon

Investment returns (CSV) - Coming soon

Future Saver

Unit prices

Historical daily unit prices (since inception to 3 November 2022) for closed investment options.

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Investment returns

Historical net investment returns (since inception to 3 November 2022) for closed investment options.

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Flexible Income with TTR

Unit prices

Historical daily unit prices (since inception to 3 November 2022) for closed investment options.

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Investment returns

Historical net investment returns (since inception to 3 November 2022) for closed investment options.

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Flexible income

Unit prices

Historical daily unit prices (since inception to 3 November 2022) for closed investment options.

View CSV

Investment returns

Historical net investment returns (since inception to 3 November 2022) for closed investment options.

View CSV

  • The Australian Shares option does not have a 10-year return since the option commenced in February 2013.
  • VicSuper Flexible Income with TTR. Investment earnings on VicSuper Flexible Income with TTR are subject to up to 15% tax. This is because of a change to super laws from 1 July 2017. The ten-year returns shown reflect the returns for VicSuper FutureSaver accounts only.

Things to consider

  • Investment returns are calculated after allowing for:
    • tax on investment income and
    • Investment fees and costs' and 'Transaction costs', but
    • before the deduction of administration fees
  • Past performance is not a reliable indicator nor is it a guarantee of future performance. The value of investments can rise or fall.