Self-managed super fund statistical report

Annual SMSF population analysis tables

The following tables contain demographic information of SMSFs as well as individual members, as at 30 June 2010. They also include a more detailed analysis of asset allocation of SMSFs, as well as estimates of the total amount of 'flows' into and out of SMSFs. These tables are updated on an annual basis, when the June quarter updates are published.

Asset allocation by asset value of the fund table

This table contains the approximate distribution of assets held by SMSFs of different size, based on total fund assets. These tables are based on actual return data for the 2004 through to 2009 financial years.

The data provided by SMSFs is reporting their financial position as at 30 June of the relevant financial year.

The data was extracted on 3 August 2010.

Asset value ranges of funds

2004

$1-
$50k

>$50-
$100k

>$100-
150k

>$150-
200k

>$200-
$500k

>$500k-
$1m

>$1-
$2m

>$2-
$5m

>$5-
$10m

>
$10m

Life insurance policies

0.26%

0.33%

0.25%

0.24%

0.25%

0.28%

0.29%

0.25%

0.09%

0.11%

Other managed investments

3.15%

4.33%

5.20%

5.52%

6.21%

6.46%

6.02%

5.64%

5.00%

9.40%

Overseas asset

1.33%

0.93%

0.67%

0.60%

0.50%

0.54%

0.56%

0.84%

1.67%

1.63%

Real property

1.99%

4.74%

7.60%

9.53%

12.27%

12.30%

12.62%

11.72%

9.38%

7.00%

Other property amount

0.69%

0.68%

0.60%

0.60%

0.55%

0.45%

0.45%

0.43%

0.46%

0.23%

Listed shares & equities

27.44%

30.85%

30.66%

31.07%

30.19%

31.03%

31.82%

32.12%

30.80%

28.31%

Unlisted shares & equities

2.79%

2.52%

2.19%

1.94%

1.74%

1.69%

1.80%

2.00%

1.96%

1.48%

Public trusts

3.54%

5.50%

7.39%

8.38%

10.10%

11.34%

11.30%

11.02%

9.50%

10.76%

Other trusts

3.73%

6.27%

8.02%

8.60%

9.76%

10.42%

10.63%

12.42%

14.19%

11.17%

Cash, debt securities & term deposits

48.67%

38.89%

33.07%

29.63%

25.04%

22.42%

21.21%

20.06%

22.45%

24.14%

Loans

1.70%

1.47%

1.19%

0.99%

0.87%

0.78%

0.90%

1.03%

2.00%

2.57%

Other asset amount

4.70%

3.48%

3.17%

2.89%

2.52%

2.29%

2.42%

2.47%

2.51%

3.22%

Total

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

Asset value ranges of funds

2005

$1-$50k

>$50-$100k

>$100-150k

>$150-200k

>$200-$500k

>$500k-$1m

>$1-$2m

>$2-$5m

>$5-$10m

>$10m

Life insurance policies

0.20%

0.27%

0.18%

0.23%

0.17%

0.18%

0.18%

0.17%

0.15%

0.04%

Other managed investments

2.98%

4.11%

4.99%

5.31%

6.21%

6.73%

6.25%

5.66%

5.19%

8.64%

Overseas asset

1.35%

1.08%

0.76%

0.67%

0.55%

0.53%

0.54%

0.78%

1.28%

2.75%

Real property

1.86%

4.72%

7.84%

9.78%

12.35%

11.85%

11.85%

11.02%

9.21%

6.22%

Other property

0.79%

0.73%

0.67%

0.68%

0.55%

0.46%

0.45%

0.30%

0.36%

0.24%

Listed shares & equities

25.97%

29.50%

30.02%

31.14%

30.41%

31.77%

33.32%

34.36%

31.88%

32.02%

Unlisted shares & equities

2.89%

2.85%

2.44%

2.18%

1.76%

1.62%

1.61%

1.71%

2.34%

1.09%

Public trusts

3.17%

5.18%

6.94%

7.73%

9.70%

11.69%

11.62%

11.34%

10.41%

9.97%

Other trusts

3.47%

5.79%

7.44%

7.94%

9.19%

9.72%

10.22%

11.59%

13.09%

10.40%

Cash, debt securities & term deposits

50.02%

40.07%

33.97%

30.06%

25.45%

22.21%

20.66%

19.49%

22.15%

23.32%

Loans

2.06%

1.68%

1.25%

1.05%

0.85%

0.75%

0.77%

0.81%

1.13%

1.95%

Other assets

5.25%

4.04%

3.50%

3.24%

2.81%

2.51%

2.52%

2.75%

2.80%

3.37%

Total

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

Asset value ranges of funds

2006

$1-$50k

>$50-$100k

>$100-150k

>$150-200k

>$200-$500k

>$500k-$1m

>$1-$2m

>$2-$5m

>$5-$10m

>$10m

Life insurance policies

0.19%

0.28%

0.20%

0.17%

0.14%

0.14%

0.13%

0.13%

0.09%

0.01%

Other managed investments

2.79%

3.86%

4.90%

5.32%

6.31%

7.08%

6.75%

6.29%

6.26%

7.77%

Overseas asset

1.32%

1.09%

0.79%

0.67%

0.63%

0.58%

0.64%

0.86%

1.24%

3.02%

Real property

1.58%

4.55%

7.32%

9.38%

11.97%

11.54%

11.15%

10.29%

8.62%

5.93%

Other property amount

0.75%

0.73%

0.61%

0.61%

0.51%

0.40%

0.38%

0.37%

0.28%

0.10%

Listed shares & equities

24.72%

29.23%

29.94%

30.68%

31.00%

32.41%

34.50%

35.88%

35.61%

35.57%

Unlisted shares & equities

3.21%

2.78%

2.50%

2.17%

1.79%

1.59%

1.62%

1.70%

2.17%

1.64%

Public trusts

2.96%

5.09%

6.56%

7.80%

9.59%

11.78%

12.12%

11.44%

10.85%

8.73%

Other trusts

3.39%

5.33%

6.69%

7.18%

8.34%

8.91%

9.13%

10.57%

11.73%

10.60%

Cash, debt securities & term deposits

50.90%

40.94%

35.42%

31.89%

26.11%

22.36%

20.38%

18.91%

19.13%

20.84%

Loans

2.30%

1.79%

1.38%

1.00%

0.76%

0.65%

0.60%

0.68%

0.91%

1.43%

Other assets

5.91%

4.32%

3.70%

3.13%

2.85%

2.57%

2.59%

2.88%

3.11%

4.36%

Total

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

Asset value ranges of funds

2007

$1-$50k

>$50-$100k

>$100-150k

>$150-200k

>$200-$500k

>$500k-$1m

>$1-$2m

>$2-$5m

>$5-$10m

>$10m

Life insurance policies

0.22%

0.20%

0.19%

0.14%

0.10%

0.10%

0.08%

0.07%

0.06%

0.01%

Other managed investments

2.75%

3.72%

4.56%

5.21%

6.08%

6.76%

6.39%

5.76%

5.75%

6.32%

Overseas asset

1.28%

1.12%

0.88%

0.76%

0.63%

0.57%

0.61%

0.79%

0.95%

2.34%

Real property

1.63%

4.23%

6.92%

8.84%

11.82%

11.66%

11.37%

10.69%

8.58%

6.08%

Other property amount

0.67%

0.68%

0.62%

0.58%

0.50%

0.37%

0.30%

0.23%

0.21%

0.18%

Listed shares & equities

22.18%

28.16%

30.13%

30.94%

31.61%

32.53%

33.59%

35.38%

38.92%

41.34%

Unlisted shares & equities

3.26%

3.04%

2.48%

2.18%

1.72%

1.42%

1.39%

1.57%

1.70%

2.33%

Public trusts

2.47%

4.55%

6.18%

7.59%

9.31%

10.81%

11.00%

10.19%

10.03%

9.65%

Other trusts

3.05%

5.02%

6.04%

6.48%

7.14%

7.18%

7.07%

7.61%

8.98%

9.40%

Cash, debt securities & term deposits

53.52%

42.63%

36.87%

32.78%

27.46%

25.54%

25.24%

24.60%

21.21%

17.39%

Loans

2.70%

2.03%

1.24%

1.08%

0.68%

0.52%

0.45%

0.49%

0.64%

1.27%

Other assets

6.28%

4.61%

3.90%

3.41%

2.94%

2.55%

2.51%

2.62%

2.96%

3.67%

Total

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

Asset value ranges of funds

2008

$1-$50k

>$50-$100k

>$100-150k

>$150-200k

>$200-$500k

>$500k-$1m

>$1-$2m

>$2-$5m

>$5-$10m

>$10m

Listed trusts

2.80%

4.40%

6.11%

7.01%

7.86%

8.54%

8.01%

6.90%

6.72%

5.82%

Unlisted trusts

2.90%

4.74%

6.01%

6.64%

7.70%

8.20%

8.60%

9.59%

12.17%

11.51%

Insurance policy

0.10%

0.18%

0.13%

0.11%

0.08%

0.08%

0.07%

0.08%

0.05%

0.09%

Other managed investments

2.53%

3.98%

4.75%

5.35%

6.09%

6.41%

5.76%

5.48%

5.09%

6.46%

Cash & term deposits

50.92%

42.86%

36.90%

33.72%

28.55%

26.45%

26.02%

24.88%

22.40%

20.25%

Debt securities

0.20%

0.28%

0.24%

0.32%

0.44%

0.58%

0.63%

0.74%

0.73%

1.30%

Loans

2.30%

1.71%

1.23%

0.91%

0.71%

0.53%

0.58%

0.60%

0.86%

1.31%

Listed shares

25.12%

29.58%

31.10%

31.23%

31.46%

31.69%

31.88%

32.10%

33.43%

34.22%

Unlisted shares

2.34%

2.08%

1.82%

1.65%

1.21%

0.99%

1.02%

1.26%

1.38%

2.58%

Derivatives & instalment warrants

0.21%

0.28%

0.38%

0.35%

0.25%

0.15%

0.11%

0.09%

0.10%

0.12%

Non-residential real property

0.87%

2.32%

3.73%

4.88%

7.32%

8.59%

10.05%

10.87%

9.74%

7.40%

Residential real property

0.32%

1.07%

1.89%

2.57%

3.97%

3.91%

3.47%

3.17%

2.41%

1.93%

Artwork, collectibles, metal or jewels

0.70%

0.65%

0.43%

0.35%

0.22%

0.14%

0.11%

0.11%

0.09%

0.07%

Other assets

7.40%

4.72%

4.34%

3.99%

3.39%

3.08%

2.93%

3.23%

3.47%

4.98%

Overseas shares

0.33%

0.28%

0.25%

0.30%

0.21%

0.17%

0.20%

0.27%

0.47%

0.65%

Overseas non-residential real property

0.05%

0.04%

0.03%

0.04%

0.02%

0.01%

0.02%

0.02%

0.03%

0.00%

Overseas residential real property

0.08%

0.09%

0.05%

0.06%

0.04%

0.03%

0.02%

0.03%

0.01%

0.00%

Overseas managed investments

0.20%

0.13%

0.11%

0.08%

0.06%

0.06%

0.09%

0.10%

0.13%

0.30%

Other overseas assets

0.63%

0.60%

0.49%

0.44%

0.41%

0.38%

0.43%

0.49%

0.74%

1.01%

Total

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

Asset value ranges of funds

2009

$1-$50k

>$50-$100k

>$100-150k

>$150-200k

>$200-$500k

>$500k-$1m

>$1-$2m

>$2-$5m

>$5-$10m

>$10m

Listed trusts

2.73%

4.28%

5.53%

6.23%

6.77%

6.67%

5.87%

5.13%

4.91%

4.20%

Unlisted trusts

2.37%

4.36%

5.34%

5.93%

6.82%

7.47%

8.14%

9.57%

12.65%

14.27%

Insurance policy

0.09%

0.11%

0.07%

0.09%

0.07%

0.06%

0.05%

0.06%

0.04%

0.01%

Other managed investments

2.72%

3.88%

4.57%

5.27%

5.65%

5.50%

4.97%

4.54%

4.01%

6.00%

Cash & term deposits

51.71%

44.27%

39.01%

36.83%

31.89%

30.41%

30.10%

28.92%

26.29%

23.22%

Debt securities

0.15%

0.19%

0.25%

0.28%

0.38%

0.52%

0.54%

0.72%

0.68%

0.96%

Loans

1.44%

1.35%

1.09%

0.63%

0.61%

0.48%

0.54%

0.59%

0.82%

1.58%

Listed shares

26.59%

30.34%

31.75%

31.25%

31.45%

30.77%

29.73%

28.52%

28.22%

26.74%

Unlisted shares

1.83%

1.94%

1.70%

1.45%

1.10%

0.97%

1.01%

1.27%

1.67%

2.50%

Derivatives & instalment warrants

0.18%

0.32%

0.34%

0.39%

0.24%

0.16%

0.11%

0.09%

0.16%

0.19%

Non-residential real property

0.65%

1.69%

3.02%

4.13%

6.87%

9.15%

11.32%

13.07%

13.26%

11.48%

Residential real property

0.18%

0.78%

1.47%

2.05%

3.58%

3.90%

3.80%

3.43%

2.55%

2.27%

Artwork, collectibles, metal or jewels

0.78%

0.66%

0.43%

0.38%

0.22%

0.14%

0.13%

0.11%

0.08%

0.10%

Other assets

7.65%

4.94%

4.63%

4.34%

3.70%

3.20%

3.05%

3.20%

3.45%

4.35%

Overseas shares

0.28%

0.22%

0.20%

0.24%

0.17%

0.16%

0.17%

0.22%

0.44%

0.83%

Overseas non-residential real property

0.01%

0.03%

0.02%

0.02%

0.02%

0.02%

0.01%

0.02%

0.05%

0.03%

Overseas residential real property

0.06%

0.06%

0.08%

0.05%

0.04%

0.03%

0.02%

0.03%

0.00%

0.00%

Overseas managed investments

0.12%

0.10%

0.06%

0.08%

0.06%

0.05%

0.08%

0.08%

0.11%

0.35%

Other overseas assets

0.48%

0.48%

0.42%

0.36%

0.36%

0.34%

0.36%

0.42%

0.59%

0.91%

Total

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

Sections within Tables

Last Modified: Thursday, 7 March 2013

Self-managed super fund statistical report - March 2011

Annual SMSF population analysis tables

Sections within Tables