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 2014. APRA will be releasing 2015 data in early 2016.

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 2014 financial year (1 July 2013 to 30 June 2014), SMF Eligible Rollover Fund delivered a rate of return of 7.77%, which ranked it 163 of the 189 funds that provided investment performance data.
  • In terms of net assets, SMF Eligible Rollover Fund ranks 158 out of 193 funds that provided asset data, with net assets (as at 30 June 2014) of approximately $105,255,000.
  • In terms of fund members, SMF Eligible Rollover Fund ranks 74 largest of 193 funds, with 45,721 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.

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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 2014.

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 one year to 30 June
YearAverage returnSMF Eligible Rollover Fund returnSMF Eligible Rollover Fund ranking
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 2014

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 trusteeI.O.O.F. Investment Management Limited
Public offer statusPublic offer
Fund year-end30/06/14
Fund ABN82810851250
Fund wind-up date (if applicable)

Data contained in this table as at 30 June 2014

SMF Eligible Rollover Fund fund member profile

  • SMF Eligible Rollover Fund has 45,721 members, which ranks it at number 74 largest of 289 funds.
  • SMF Eligible Rollover Fund has 0 pension members, which ranks it at number 74 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 accountsFund percentageAverage percentage across all funds
Age below age 35
Females6,96815.24%17.2%
Males9,49920.78%20.2%
Age 35-49
Females9,90521.66%15.6%
Males9,06119.82%19.3%
Age 50-59
Females3,1656.92%7.3%
Males4,3299.47%9.1%
Age 60-65
Females8911.95%2.6%
Males1,2912.82%3.4%
Age over 66
Females2040.45%2%
Males4080.89%2.7%

Data contained in this table as at 30 June 2014

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 2014, which includes operating expenses of the fund, taxes, insurance and super contributions for the year.

Net assets at beginning of period ($’000)83,030 (158 largest of 193 funds)
Net assets at end of period ($’000)105,255 (158 largest of 193 funds)
Total operating expenses as a percentage of total assets1.80% (average is 0.51%)
Net operating performance after tax ($’000)22,143
Total assets at end of period ($’000)106,348
Total liabilities at end of period ($’000)1,093
Employer contributions ($’000)5
Personal member contributions ($’000)18
Other contributions ($’000)0
Total contributions ($’000)23
Contributions tax and surcharge ($’000)0
Inward rollovers ($’000)21,651
Outward rollovers ($’000)4,985
Net rollovers ($’000)16,666
Repatriation to employer sponsor ($’000)0
Lump sum benefit payments ($’000)1,583
Pension benefit payments ($’000)0
Total benefit payments ($’000)1,583
Net contribution flows ($’000)15,106
Total foreign exchange gains/losses (realised and unrealised) ($’000)0
Total unrealised gains/losses on investments ($’000)-1,670
Total realised gains/losses on investments ($’000)3,678
Total gains/losses on investments ($’000)2,008
Total Investment Income ($’000)6,876
Total investment expenses ($’000)0
Net investment income ($’000)6,876
Total operating expenses ($’000)1,912
Other income + Fees and commissions ($’000)0
Reconciling item ($’000)82
Net earnings ($’000)4,964
Tax expense on earnings ($’000)-2,073
Net earnings after tax ($’000)7,037

Data contained in this table as at 30 June 2014

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

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