Self-managed super funds: A statistical overview 2009-10

Table 14: 2010 SMSF asset allocations by fund size

This table illustrates the proportion of SMSF assets held for each type of asset listed on the 2010 SMSF annual return by the asset size of SMSFs.

These figures are estimates based on SMSF income tax and regulatory return form data. To ensure consistency, the percentages used in this table are those reported in the Self-managed super fund statistical report, June 2011.

	$0-$50k	>$50k- $100k	>$100k- $150k	>$150k- $200k	>$200k- $500k	>$500k- $1m	>$1m- $2m	>$2m- $5m	>$5m- $10m	>$10m
Listed trusts	2.45%	3.69%	4.83%	5.29%	5.90%	5.83%	5.17%	4.58%	4.12%	3.69%
Unlisted trusts	2.33%	4.17%	5.58%	6.42%	7.14%	7.66%	8.35%	9.74%	12.65%	14.94%
Insurance policy	0.03%	0.11%	0.05%	0.08%	0.06%	0.05%	0.05%	0.06%	0.02%	0.01%
Other Managed Investments	2.45%	3.32%	4.46%	4.97%	5.59%	5.49%	5.18%	4.86%	4.44%	5.02%
Cash and term deposits	54.25%	45.29%	39.81%	36.32%	30.99%	29.09%	28.22%	26.16%	23.45%	19.37%
Debt securities	0.17%	0.23%	0.21%	0.27%	0.40%	0.56%	0.64%	0.73%	0.87%	1.06%
Loans	1.44%	1.45%	1.16%	0.93%	0.65%	0.47%	0.53%	0.54%	0.73%	1.55%
Listed Shares	24.77%	30.95%	32.11%	33.21%	32.96%	32.82%	32.35%	31.60%	31.73%	30.90%
Unlisted Shares	1.90%	1.93%	1.58%	1.53%	1.05%	0.89%	0.90%	1.13%	1.59%	2.35%
Derivatives and instalment warrants	0.16%	0.28%	0.31%	0.39%	0.31%	0.21%	0.14%	0.12%	0.21%	0.33%
Non-residential real property	0.72%	1.58%	2.94%	3.87%	7.13%	9.34%	11.26%	13.27%	13.19%	11.56%
Residential real property	0.32%	0.74%	1.46%	2.00%	3.78%	4.19%	3.87%	3.46%	2.68%	2.01%
Artwork, collectibles, metal or jewels	0.71%	0.77%	0.54%	0.41%	0.26%	0.16%	0.14%	0.12%	0.08%	0.11%
Other assets	7.43%	4.56%	4.10%	3.56%	3.08%	2.63%	2.52%	2.83%	3.15%	5.02%
Overseas shares	0.26%	0.30%	0.26%	0.24%	0.22%	0.18%	0.21%	0.28%	0.45%	0.96%
Overseas Non-residential real property	0.06%	0.02%	0.02%	0.03%	0.02%	0.01%	0.01%	0.02%	0.03%	0.01%
Overseas Residential real property	0.03%	0.09%	0.12%	0.07%	0.04%	0.03%	0.03%	0.02%	0.01%	0.01%
Overseas Managed Investments	0.08%	0.07%	0.06%	0.06%	0.07%	0.05%	0.08%	0.08%	0.12%	0.22%
Other overseas assets	0.44%	0.44%	0.40%	0.34%	0.36%	0.34%	0.34%	0.39%	0.49%	0.89%
Total	100%	100%	100%	100%	100%	100%	100%	100%	100%	100%

Sections within Appendix 1 - data tables

• Table 1: Contribution flows
• Table 2: Rollover flow (into and out of SMSFs)
• Table 3: Yearly SMSF population and asset size
• Table 4: SMSF age distribution
• Table 5: SMSF trustee type
• Table 6: Number of audits performed by approved auditors
• Table 7: Number of SMSFs registered per tax agent
• Table 8: SMSF member age ranges
• Table 9: SMSF member age, balances and taxable income, contrasting with non-SMSF member taxable income
• Table 10: Average and median asset sizes
• Table 11: Asset Ranges by fund and member size
• Table 12: Average return on assets (ROA) by fund size
• Table 13: 2010 SMSF asset allocations
• Table 14: 2010 SMSF asset allocations by fund size
• Table 15: 2010 SMSF asset allocations by SMSFs in accumulation and pension phases
• Table 16: 2010 asset concentrations
• Table 17: 2010 asset concentrations by fund size
• Table 18: 2010 asset concentrations by asset class
• Table 19: Average operating expense ratios to assets by SMSF fund size
• Table 20: Operating expense ratio ranges
• Table 21: 2010 SMSF audit fees
• Table 22: SMSF audit fee by ranges
• Table 23: Types of contraventions reported to the ATO