Unit prices are dollar values that reflect the value of the assets or investments within each investment option.
Unit prices are usually set each Victorian business day and are published the following business day about 8.30pm. Unit prices for each Victorian business day are based on the most recently available information for that day, including market close prices for the domestic market and all applicable international markets.
The unit prices for investment options held in an accumulation (or ‘super’) account and transition to retirement (or ‘non-commutable income stream’ (NCAP)) account are calculated differently to the unit prices for investment options held in an account-based pension (pensions) account, because investment earnings on retirement pension options are untaxed.
You can find a unit price by selecting an “Option name” from the first dropdown. To refine your selections, add “Account type” or select a “Date” or date range. The table will refresh automatically.
Unit prices for SUPER and NCAP options are shown net of tax on investment earnings, net of the reserving margin, and all investment fees and costs, including transaction costs.
Unit prices for RETIREMENT PENSION options are show net of reserving margins and all investment fees and costs, including transaction costs.
Super account types include Vision Super Saver, Vision Personal and Non-commutable account based Pensions (NCAPS from 1 July 2017)
Pension account types are Account based retirement pensions other than Non-commutable account based pensions.
Buy-sell spreads are currently nil for all Vision Super investment options.
This is based on the current level and pattern of member transactions and the current level of transaction costs incurred by our Investment managers. Currently, transactions costs are reflected in all unit price calculations and are not recovered, partly or wholly, through the application of buy-sell spreads when units are bought and sold. If circumstances change, Vision Super may apply buy-sell spreads to ensure transaction costs that result from member transactions are recovered fairly and equitably from relevant members engaging in the member transaction
The unit prices for investment options held in an accumulation (or ‘super’) account and transition to retirement (or ‘non-commutable income stream’ (NCAP)) account are calculated differently to the unit prices for investment options held in an account-based pension (pensions) account, because investment earnings on retirement pension options are untaxed.
Unit prices are shown net of tax on investment earnings, net of the reserving margin, and all investment fees and costs, and transaction costs.
Cash: Following our recent merger, the asset classes for Active Super Managed Cash and Vision Super Cash options were aligned, leaving us with two options which were invested the same way. The options have now been streamlined into one. As a first step, the Active Super ‘Managed Cash’ option was renamed as ‘Cash’. On 7 October 2025, that investment option was closed and any money invested was switched into the (Vision Super) Cash investment option.
The unit prices for investment options held in an accumulation (or ‘super’) account and transition to retirement (or ‘non-commutable income stream’ (NCAP)) account are calculated differently to the unit prices for investment options held in an account-based pension (pensions) account, because investment earnings on retirement pension options are untaxed.
Unit prices are shown net of tax on investment earnings, net of the reserving margin, and all investment fees and costs, and transaction costs.
Cash: Following our recent merger, the asset classes for Active Super Managed Cash and Vision Super Cash options were aligned, leaving us with two options which were invested the same way. The options have now been streamlined into one. As a first step, the Active Super ‘Managed Cash’ option was renamed as ‘Cash’. On 7 October 2025, that investment option was closed and any money invested was switched into the (Vision Super) Cash investment option.
The unit prices for investment options held in an accumulation (or ‘super’) account and transition to retirement (or ‘non-commutable income stream’ (NCAP)) account are calculated differently to the unit prices for investment options held in an account-based pension (pensions) account, because investment earnings on retirement pension options are untaxed.
Unit prices are shown net of the reserving margin, all investment fees and costs, and transaction costs.
Cash: Following our recent merger, the asset classes for Active Super Managed Cash and Vision Super Cash options were aligned, leaving us with two options which were invested the same way. The options have now been streamlined into one. As a first step, the Active Super ‘Managed Cash’ option was renamed as ‘Cash’. On 7 October 2025, that investment option was closed and any money invested was switched into the (Vision Super) Cash investment option.
The unit prices for investment options held in an accumulation (or ‘super’) account and transition to retirement (or ‘non-commutable income stream’ (NCAP)) account are calculated differently to the unit prices for investment options held in an account-based pension (pensions) account, because investment earnings on retirement pension options are untaxed.
Unit prices are shown net of tax on investment earnings, net of the reserving margin, and all investment fees and costs, and transaction costs.
Cash: Following our recent merger, the asset classes for Active Super Managed Cash and Vision Super Cash options were aligned, leaving us with two options which were invested the same way. The options have now been streamlined into one. As a first step, the Active Super ‘Managed Cash’ option was renamed as ‘Cash’. On 7 October 2025, that investment option was closed and any money invested was switched into the (Vision Super) Cash investment option.
Growth: The Active Super Growth investment option has been merged into the Active Super Balanced investment option, leaving us with two options which are invested the same way. From 7 October, the Active Super Growth investment option was closed and any money invested was switched into the Balanced investment option.
The unit prices for investment options held in an accumulation (or ‘super’) account and transition to retirement (or ‘non-commutable income stream’ (NCAP)) account are calculated differently to the unit prices for investment options held in an account-based pension (pensions) account, because investment earnings on retirement pension options are untaxed.
Unit prices are shown net of tax on investment earnings, net of the reserving margin, and all investment fees and costs, and transaction costs.
Cash: Following our recent merger, the asset classes for Active Super Managed Cash and Vision Super Cash options were aligned, leaving us with two options which were invested the same way. The options have now been streamlined into one. As a first step, the Active Super ‘Managed Cash’ option was renamed as ‘Cash’. On 7 October 2025, that investment option was closed and any money invested was switched into the (Vision Super) Cash investment option.
Unit prices are dollar values that reflect the value of each unit of your investment at any time. They are similar in concept to share prices, in that their value can go up or down each day reflecting the changes in the value of the assets you have chosen to invest in.
Unit prices are calculated as at the end of each Victorian business day and are usually published the following business day at about 8.30pm. Unit prices for each Victorian business day are based on the most recently available information for that day, including market close prices for the domestic market and all applicable international markets. Unit prices were first introduced to Vision Super 10 July 2006 at which time buy-sell spreads applied.