SMF Eligible Rollover Fund

SMF Eligible Rollover Fund   Super GuideThis is a SuperGuide Super Funds Guide profile of SMF Eligible Rollover Fund, including information about investment performance, performance ranking, asset allocation, and fund member analysis.

This SuperGuide Super Funds Guide profile is independent information and is not an advertisement for SMF Eligible Rollover Fund. The data contained in this profile is sourced from the superannuation regulator, the Australian Prudential Regulation Authority, and refers to data as at 30 June 2013.

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Snapshot of SMF Eligible Rollover Fund

  • SMF Eligible Rollover Fund is a Non public offer fund and Retail - ERF fund (you can find out the 5 types of super funds by clicking here).
  • For the 2013 financial year (1 July 2012 to 30 June 2013), SMF Eligible Rollover Fund delivered a rate of return of 7.1%, which ranked it 190 of the 210 funds that provided investment performance data.
  • In terms of net assets, SMF Eligible Rollover Fund ranks 171 out of 287 funds, with net assets (as at 30 June 2013) of approximately $83030000.
  • In terms of fund members, SMF Eligible Rollover Fund ranks 71 largest of 271 funds, with 48615 members.
  • SMF Eligible Rollover Fund has 1 investment options.

Continue reading to find out more about SMF Eligible Rollover Fund.

Note: N/A and * means this information is not available.

How well did SMF Eligible Rollover Fund perform?

In the table below you can discover the investment performance of SMF Eligible Rollover Fund over a 10-year period, a 5-year period, and the specific annual rate of return for each year from 2004 through to 2013.

The table also provides the ranking of SMF Eligible Rollover Fund for each of these timeframes across all super funds. For general information on the top 25 performers over these same 5-year and 10-year periods see SuperGuide article Top 25 performing super funds over long term.

Average annual rate of return over 10 years
2004 – 2013 3.4% Ranked 149 of 153 funds
Average annual rate of return over 5 years
2009 – 2013 2.9% Ranked 119 of 187 funds
Rate of return for one year to 30 June
2013 7.1% Ranked 190 of 210 funds
2012 0.7% Ranked 68 of 193 funds
2011 5.1% Ranked 167 of 190 funds
2010 7.1% Ranked 150 of 189 funds
2009 -5% Ranked 13 of 188 funds
2008 -5.6% Ranked 47 of 185 funds
2007 7.6% Ranked 175 of 181 funds
2006 6.3% Ranked 170 of 175 funds
2005 5.4% Ranked 152 of 156 funds
2004 6% Ranked 145 of 152 funds

Data contained in this table as at 30 June 2013

Where did SMF Eligible Rollover Fund invest its members’ super money?

In the table below you can discover the asset allocation for the default investment option for SMF Eligible Rollover Fund. The table explains what percentage of fund assets are in the 8 different asset categories, and how that allocation compares to the average allocation across all super funds.

Asset class Fund percentage All funds average percentage
Australian equities 10.1% 24.3%
International equities 7.6% 18.9%
Listed property 0% 2.9%
Unlisted property 8.5% 4.3%
Australian Fixed Interest 25% 13.8%
International Fixed Interest 17.3% 5.1%
Cash 23.9% 21.7%
Other 7.7% 8.9%

Data contained in this table as at 30 June 2013

SMF Eligible Rollover Fund offers its members 1 investment options.

Who runs SMF Eligible Rollover Fund?

In the table below, you can find the name of the company that runs SMF Eligible Rollover Fund and other administration details including, whether the super fund is open to the public (public offer) or not open to general public (non-public offer), how the super fund is structured and the super fund’s Australian Business Number.

Fund trustee I.O.O.F. Investment Management Limited
Public offer status Non public offer
Benefit structure Accumulation
Fund year-end 41455
Fund ABN 82810851250
Fund wind-up date (if applicable)

Data contained in this table as at 30 June 2013

SMF Eligible Rollover Fund fund member profile

  • SMF Eligible Rollover Fund has 48615 members, which ranks it at number 71 largest of 289 funds.
  • SMF Eligible Rollover Fund has 0 pension members, which ranks it at number 155 largest of 153 funds.

In the table below you can discover how many superannuation accounts that SMF Eligible Rollover Fund looks after, the age and gender profile of SMF Eligible Rollover Fund fund membership and how that compares across all super funds.

Number of member accounts Fund percentage Average percentage across all funds
Age below age 35
Females 7343 15.1% 13%
Males 10073 20.72% 17%
Age 35-49
Females 8798 18.1% 14%
Males 12554 25.82% 21%
Age 50-59
Females 2799 5.76% 7%
Males 4031 8.29% 12%
Age 60-65
Females 823 1.69% 4%
Males 1219 2.51% 6%
Age over 66
Females 339 0.7% 6%
Males 636 1.31% 8%

Data contained in this table as at 30 June 2013

Further information on SMF Eligible Rollover Fund

In the table below you can discover further information about SMF Eligible Rollover Fund, in particular, the annual statements for the year ended 30 June 2012, which includes operating expenses of the fund, taxes, insurance and super contributions for the year.

Net assets at beginning of period ($’000) 95814 (159 largest of 287 funds)
Net assets at end of period ($’000) 83030 (171 largest of 287 funds)
Net operating performance after tax ($’000) -12784
Total assets at end of period ($’000) 83925
Total liabilities at end of period ($’000) 895
Employer contributions ($’000) 0
Personal member contributions ($’000) 0
Other contributions ($’000) 44
Total contributions ($’000) 44
Contributions tax and surcharge ($’000) 0
Inward rollovers ($’000) 400
Outward rollovers ($’000) 18965
Net rollovers ($’000) -18565
Repatriation to employer sponsor ($’000) 0
Lump sum benefit payments ($’000) 399
Pension benefit payments ($’000) 0
Total benefit payments ($’000) 399
Net contribution flows ($’000) -18920
Total proceeds on insurance policies ($’000) 0
Net cost of member benefit insurance ($’000) 0
Insurance policy proceeds – net cost of insurance ($’000) 0
Interest ($’000) 25
Dividends ($’000) 0
Rent ($’000) 0
Trust Distributions ($’000) 0
Doubtful debts/bad debt expense ($’000) 0
Investment income/dist after doubtful debt expense 25
Other investment income ($’000) 529
Investment income/dist after doubtful debt expense + Other investment income ($’000) 554
Total foreign exchange gains/losses (realised and unrealised) ($’000) 0
Total unrealised gains/losses on investments ($’000) 6651
Total realised gains/losses on investments ($’000) 1577
Total gains/losses on investments ($’000) 8228
Total Investment Income ($’000) 8782
Investment management fees ($’000) 0
Custodian fees ($’000) 0
Property maintenance costs ($’000) 0
Asset consultant fees ($’000) 0
Other investment expenses ($’000) 0
Total investment expenses ($’000) 0
Net investment income ($’000) 8782
Interest expense ($’000) 0
Management fees ($’000) 2614
Administration fees ($’000) 0
Actuary fees ($’000) 0
Director/trustee fees and expenses ($’000) 0
Total fees paid to audit firm ($’000) 0
Other operating expenses ($’000) 32
Total operating expenses ($’000) 2646
Other income ($’000) 0
Fees and commissions ($’000) 0
Other income + Fees and commissions ($’000) 0
Reconciling item ($’000) 0
Net earnings ($’000) 6136
Tax expense on earnings ($’000) 0
Net earnings after tax ($’000) 6136
Cash flow adjusted net assets ($’000) 86354

Data contained in this table as at 30 June 2013

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