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These tables contain estimates of the amount of assets held by SMSFs for each type of asset listed on the SMSF income tax and regulatory return (pre June 2008) and the SMSF annual return (June 2008 onwards).
The Assets and Liabilities section of the new SMSF annual return (June 2008 onwards) contains different labels when compared to the Financial Information section of previous returns. There are therefore two asset allocation tables below - one for the period up to June 2007, and one from June 2008 onwards.
The figures for June 2004 through to June 2010 are estimates based on return form data for those financial years, with estimates for December 2011 and recent quarters extrapolated from 2009-2010 return form data. Each quarter, these estimates are updated as more return data becomes available. The estimates have been based on data provided by SMSFs reporting their financial position as at 30 June of the relevant financial year.
These estimates relate to the total SMSF population. The data was extracted on 13 January 2012.
|
|
Jun-04
|
Jun-05
|
Jun-06
|
Jun-07
|
Life insurance policies
|
333
|
283
|
270
|
266
|
Other managed investments
|
7,611
|
9,789
|
13,214
|
18,992
|
Overseas assets
|
824
|
1,035
|
1,470
|
2,200
|
Real property
|
15,007
|
18,244
|
21,878
|
33,685
|
Other property
|
614
|
719
|
810
|
970
|
Listed shares & equities
|
39,697
|
51,901
|
68,294
|
106,717
|
Unlisted shares & equities
|
2,327
|
2,813
|
3,524
|
4,828
|
Public trusts
|
13,497
|
17,458
|
22,631
|
32,029
|
Other trusts
|
13,484
|
16,285
|
19,021
|
23,290
|
Cash, debt securities and term deposits
|
29,353
|
36,111
|
44,394
|
78,257
|
Loans
|
1,195
|
1,353
|
1,460
|
1,736
|
Other
|
3,153
|
4,336
|
5,641
|
8,389
|
Total direct assets
|
119,152
|
150,256
|
189,124
|
292,100
|
Total assets ($m)
|
127,095
|
160,327
|
202,608
|
311,358
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The following estimates relate to the total SMSF population, including funds established in the most recent quarter. This means that any changes in asset allocation figures from one quarter to another will be based on estimates for funds established in that quarter as well as estimates for all other SMSFs.
|
Jun-08
|
Sep-08
|
Dec-08
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Mar-09
|
Jun-09
|
Sep-09
|
Dec-09
|
Mar-10
|
Listed trusts
|
23,887
|
22,740
|
20,959
|
21,161
|
18,448
|
21,049
|
22,252
|
23,125
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Unlisted trusts
|
28,997
|
27,604
|
25,442
|
25,688
|
29,264
|
33,391
|
35,300
|
36,684
|
Insurance policy
|
238
|
235
|
220
|
216
|
202
|
219
|
224
|
227
|
Other Managed Investments
|
18,112
|
17,443
|
15,751
|
15,614
|
15,632
|
17,582
|
18,166
|
18,954
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Cash and term deposits
|
82,243
|
84,473
|
86,831
|
89,766
|
95,787
|
97,938
|
99,466
|
101,075
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Debt securities
|
2,020
|
2,075
|
2,133
|
2,205
|
1,825
|
1,866
|
1,895
|
1,926
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Loans
|
2,144
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2,192
|
2,214
|
2,255
|
2,219
|
2,252
|
2,278
|
2,318
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Listed Shares
|
101,375
|
91,882
|
76,319
|
76,110
|
94,022
|
114,701
|
119,310
|
121,971
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Unlisted Shares
|
3,788
|
3,872
|
3,911
|
3,983
|
4,013
|
4,071
|
4,118
|
4,191
|
Derivatives and instalment warrants
|
421
|
433
|
445
|
460
|
491
|
502
|
510
|
518
|
Non-residential real property
|
30,568
|
30,493
|
30,881
|
31,562
|
36,243
|
38,494
|
41,347
|
43,669
|
Residential real property
|
10,829
|
10,803
|
10,940
|
11,182
|
11,804
|
12,537
|
13,466
|
14,222
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Artwork, collectibles, metal or jewels
|
444
|
454
|
459
|
467
|
531
|
539
|
545
|
555
|
Other assets
|
10,314
|
10,544
|
10,651
|
10,846
|
11,118
|
11,280
|
11,411
|
11,611
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Overseas shares
|
800
|
725
|
602
|
601
|
732
|
893
|
929
|
950
|
Overseas Non-residential real property
|
63
|
57
|
47
|
47
|
67
|
82
|
85
|
87
|
Overseas Residential real property
|
93
|
85
|
70
|
70
|
101
|
123
|
128
|
131
|
Overseas Managed Investments
|
282
|
256
|
213
|
212
|
255
|
311
|
324
|
331
|
Other overseas assets
|
1,499
|
1,359
|
1,129
|
1,125
|
1,324
|
1,616
|
1,681
|
1,718
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Total Australian and Overseas Assets ($m)
|
318,119
|
307,726
|
289,218
|
293,569
|
324,080
|
359,447
|
373,434
|
384,261
|
|
Jun-10
|
Sep-10
|
Dec-10
|
Mar-11
|
Jun-11
|
Sep-11
|
Dec-11
|
Listed trusts
|
18,249
|
19,082
|
19,791
|
20,316
|
20,300
|
19,234
|
19,685
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Unlisted trusts
|
33,626
|
35,162
|
36,468
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37,435
|
37,407
|
35,442
|
36,273
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Insurance policy
|
186
|
193
|
195
|
198
|
199
|
194
|
196
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Other Managed Investments
|
18,435
|
19,664
|
20,495
|
21,283
|
21,296
|
20,475
|
20,605
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Cash and term deposits
|
100,738
|
102,352
|
104,542
|
107,044
|
110,314
|
112,486
|
114,932
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Debt securities
|
2,253
|
2,289
|
2,338
|
2,394
|
2,467
|
2,516
|
2,570
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Loans
|
2,263
|
2,290
|
2,313
|
2,370
|
2,428
|
2,455
|
2,470
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Listed Shares
|
115,436
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125,250
|
131,539
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136,955
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133,584
|
118,736
|
122,005
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Unlisted Shares
|
4,136
|
4,184
|
4,228
|
4,331
|
4,438
|
4,486
|
4,514
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Derivatives and instalment warrants
|
710
|
722
|
737
|
755
|
778
|
793
|
810
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Non-residential real property
|
41,639
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41,901
|
42,912
|
43,420
|
44,424
|
44,694
|
45,560
|
Residential real property
|
13,581
|
13,667
|
13,996
|
14,162
|
14,490
|
14,578
|
14,860
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Artwork, collectibles, metal or jewels
|
608
|
615
|
622
|
637
|
653
|
660
|
664
|
Other assets
|
10,731
|
10,856
|
10,969
|
11,238
|
11,514
|
11,639
|
11,713
|
Overseas shares
|
939
|
1,018
|
1,070
|
1,114
|
1,086
|
965
|
992
|
Overseas Non-residential real property
|
68
|
73
|
77
|
80
|
78
|
69
|
71
|
Overseas Residential real property
|
119
|
129
|
135
|
141
|
137
|
122
|
125
|
Overseas Managed Investments
|
296
|
321
|
337
|
351
|
342
|
304
|
313
|
Other overseas assets
|
1,450
|
1,573
|
1,652
|
1,720
|
1,678
|
1,492
|
1,533
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Total Australian and Overseas Assets ($m)
|
365,462
|
381,339
|
394,416
|
405,942
|
407,614
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391,340
|
399,892
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Sections within Tables
Last Modified: Wednesday, 6 March 2013
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