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Make your personal contributions by 25 June 2024 to make sure they’re counted towards the 2023/24 financial year.

See important dates for more information.

Closed VicSuper, Aware Super investment options and products and Aware Investment Funds

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. 

The Fixed Interest investment option closed on 2 November 2023.

Unit prices (CSV)

 

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) 

Investment returns (CSV) 

Tailored Super Plan

Unit prices (CSV) 

Investment returns (CSV)

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 prices (CSV)

Investment returns (CSV)

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) 

Investment returns (CSV)

Allocated Pension

Unit prices (CSV) 

Investment returns (CSV)

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) 

Investment returns (CSV) 

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.

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Investment returns

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

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  • 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.

Fixed Interest Fund

The Fixed Interest Fund (Class A and B) closed on 11 June 2024. See below historical unit prices and returns.

Unit prices

Historical daily unit prices for closed investment options.

View CSV - Coming soon

Investment returns

Historical net investment returns.

View CSV - Coming soon

Things to consider

  • Investment returns are calculated after allowing for fees and costs (other than administration fees, where applicable).
  • Past performance is not a reliable indicator nor is it a guarantee of future performance. The value of investments can rise or fall.