Annual Report 2011 - SuperFacts.com

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Lutheran Super Annual Report 2011Back to contentsFinancial summaryA summary of the Fund's accounts for the year ended31 December 2011 is shown at right. Comparativefigures for 2010 are also shown.Copies of the audited accounts and the auditor's reportare available on request from the Executive Officer.The financial statements confirm that the Fund is in asatisfactory financial position as at 31 December 2011.The audited financial statements are available bycontacting the Fund's Helpline on 1800 635 796.Statement of the change in net assets31/12/11 31/12/10Fund assets 319,656,909 $297,660,804PlusNet investment revenue (1,554,030) 11,245,428Employer contributions 32,825,879 31,843,611Member contributions 3,050,537 2,741,012Government co-contributions 542,466 708,182Transfers from other funds 4,032,708 3,936,565Other revenue 1,142,329 1,167,218Total revenue 40,039,889 51,642,016LessBenefits paid 26,680,355 21,123,263General administration expenses 1,636,357 1,481,555Insurance premiums 1,519,102 1,294,154Income tax expenses 4,041,722 5,746,939Total expenses 33,877,536 29,645,911Fund assets as at 31 December 325,819,262 319,656,90928
Back to contentsNet Fund assets31/12/11 31/12/10Investment by facilityInvestments 318,060,276 319,113,186Cash at bank 6,457,625 2,664,803Other assets 2,098,057 428,557Receivables 2,126,083 2,876,729Total assets 328,742,041 325,083,275LessLiabilitiesProvisions for income tax 2,047,383 2,531,739Other liabilities 875,396 2,894,627Total liabilities 2,922,779 5,426,366Net assets as at 31 December 325,819,262 319,656,909Lutheran Super Annual Report 201129
Page 1 and 2: Annual Report 2011Contact us1800 63
Page 3 and 4: Back to contentsInside this report.
Page 5 and 6: Back to contentsMarket and economic
Page 7 and 8: Back to contentsHowever, the Govern
Page 9 and 10: Back to contentsA super websiteChec
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