SMF Eligible Rollover Fund

Super Funds GuideThis is a SuperGuide Super Funds Guide profile of SMF Eligible Rollover Fund, including information about investment performance, performance ranking 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, (APRA), and refers to data as at 30 June 2015. APRA will be releasing 2016 data in early 2017.

Snapshot of SMF Eligible Rollover Fund

  • SMF Eligible Rollover Fund is a Public offer fund and Retail - ERF fund (you can find out the 5 types of super funds by clicking here).
  • For the 2015 financial year (1 July 2014 to 30 June 2015), SMF Eligible Rollover Fund delivered a rate of return of 3.90%, which ranked it 176 of the 193 funds that provided investment performance data.
  • In terms of total assets, SMF Eligible Rollover Fund ranks 164 out of 196 funds that provided asset data, with total assets (as at 30 June 2015) of approximately $101,000.
  • In terms of fund members, SMF Eligible Rollover Fund ranks 73 largest of 198 funds, with 49,286 members.
  • 42% of SMF Eligible Rollover Fund‘s members are female (the 88 most of 171 funds), and 58% are male (the 86 most of 185 funds).
  • The average member account balance for SMF Eligible Rollover Fund is $2,000.
  • SMF Eligible Rollover Fund had a growth in the number of member accounts in the 2015 financial year of -3%, which is the 102 largest growth (of 196 funds).
  • SMF Eligible Rollover Fund has 1 investment options, N/A MySuper products authorised, and N/A of it’s total assets are invested in a default or MySuper strategy.

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

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

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How well did SMF Eligible Rollover Fund perform?

In the table below you can discover the investment performance and ranking of SMF Eligible Rollover Fund for each year from 2004 through to 2015.

For general information on the top 25 performers over a 5-year and 10-year periods see SuperGuide article Top 25 performing super funds over long term.

Rate of return for SMF Eligible Rollover Fund one year to 30 June

YearAverage returnSMF Eligible Rollover Fund returnSMF Eligible Rollover Fund ranking
20157.04%3.90%%Ranked 176 of 193 funds
20149.66%7.77%Ranked 163 of 189 funds
201311.88%7.1%Ranked 190 of 210 funds
20120.19%0.7%Ranked 68 of 193 funds
20117.38%5.1%Ranked 167 of 190 funds
20108.21%7.1%Ranked 150 of 189 funds
2009-10.98%-5%Ranked 13 of 188 funds
2008-7.63%-5.6%Ranked 47 of 185 funds
200714.33%7.6%Ranked 175 of 181 funds
200613.48%6.3%Ranked 170 of 175 funds
200511.72%5.4%Ranked 152 of 156 funds
200411.86%6%Ranked 145 of 152 funds

Data contained in this table as at 30 June 2015

SMF Eligible Rollover Fund fund member profile

  • SMF Eligible Rollover Fund has 49,286 members, which ranks it at number largest of 289 funds.
  • SMF Eligible Rollover Fund has pension members, which ranks it at number 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 of SMF Eligible Rollover Fund fund membership and how that compares across all super funds.

SMF Eligible Rollover Fund member profile (age and gender)

Number of member accountsFund percentageAverage percentage across all funds
Age below age 35
Females5,66611%13%
Males7,43915%17%
Age 35-49
Females9,87920%14%
Males13,72428%20%
Age 50-59
Females3,1516%8%
Males4,3069%12%
Age 60-64
Females8042%3%
Males1,1952%5%
Age over 65
Females2320%7%
Males4251%8%

In the table below the member balances for SMF Eligible Rollover Fund members, and how that compares across all super funds.

SMF Eligible Rollover Fund member profile (account balances)

Number of member accountsFund percentageAverage percentage across all funds
Below $1,00037,26976%22%
$1,000 to $24,99911,39123%33%
$25,000 to $49,9994411%11%
$50,000 to $99,9991370%13%
$100,000 to $199,999320%12%
$200,000 to $499,999N/AN/A%11%
$500,000 to $999,999N/AN/A%5%
$1m plusN/AN/A%3%

Data contained in these tables as at 30 June 2015

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’s RSE licenseeI.O.O.F. Investment Management Limited
Public offer statusPublic offer
Fund typeRetail - ERF
RSE Membership baseGeneral base
RSE licensee ownership typeFinancial services corporation ownership
RSE licensee profit statusFor profit status
RSE licensee board structureNon equal representation
RSE licensee balance date30/06/2015
ABN82810851250
Investment expenses ratio0.00% (average is 0.19%)
Operating expenses ratio1.80% (average is 1.17%)

Data contained in this table as at 30 June 2015

Copyright text: All explanatory text is the copyright of SuperGuide Pty Ltd. All data information is the copyright of Australian Prudential Regulation Authority (APRA). All data information is licensed under the Creative Commons Attribution 3.0 Australia Licence (CCBY 3.0). APRA will be releasing 2015 data in early 2016.

Please see APRA Disclaimer, Important notice, Explanatory notes and Glossary