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

Table 18: 2010 asset concentrations by asset class

This table illustrates, by asset class, the distribution of SMSFs that have 50% or more of their assets by value invested in that asset class.

These figures are estimates based on SMSF income tax and regulatory return form data.

	Asset Concentration
Asset type	100%	90%	80%	70%	60%	50%
Listed trusts	0.1%	0.7%	1.2%	1.8%	2.3%	3.1%
Unlisted trusts	0.2%	1.7%	2.7%	3.8%	4.9%	6.1%
Insurance policy	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Managed Investments	0.1%	1.3%	2.1%	2.8%	3.5%	4.3%
Cash and term deposits	8.8%	13.8%	16.2%	19.0%	22.2%	26.4%
Debt securities	0.0%	0.1%	0.1%	0.1%	0.1%	0.2%
Loans	0.0%	0.2%	0.3%	0.4%	0.4%	0.5%
Listed Shares	0.3%	7.2%	13.6%	19.6%	25.6%	31.6%
Unlisted Shares	0.0%	0.2%	0.3%	0.4%	0.6%	0.7%
Derivatives and instalment warrants	0.0%	0.1%	0.1%	0.1%	0.1%	0.2%
Non-residential real property	0.2%	2.0%	3.6%	5.0%	6.4%	7.8%
Residential real property	0.1%	0.8%	1.4%	2.0%	2.6%	3.2%
Artwork, collectibles, metal or jewels	0.0%	0.1%	0.1%	0.1%	0.1%	0.2%
Other assets	0.4%	0.8%	1.0%	1.3%	1.5%	1.8%
Overseas shares	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%
Overseas Non-residential real property	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Overseas Residential real property	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Overseas Managed Investments	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other overseas assets	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%
Total	10.2%	29.1%	42.9%	56.5%	70.7%	86.3%

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