fundregtracker.
Last verified 2026-08-08

Wrap Super — superannuation fund performance

Pensions: all tracked plans · Australian super in numbers · Private market performance · the PE statistics · what plans disclose · where they diverge

Wrap Super reported A$612.3m of total assets for 1,724 member accounts (average balance A$353k) in APRA's fund-level statistics for the year to 30 June 2025, with a one-year rate of return of 9.2%.

Total assetsA$612.3m
Member accounts1,724
Average member balanceA$353k
1-year rate of return9.2%
5-year rate of return (annualised)
10-year rate of return (annualised)
Investment options offered

What running the fund costs

An expense ratio is the running cost per dollar of savings — 0.5% means 50 cents per A$100 of assets each year. These are the fund's own figures for its reporting year ended 30 June 2025: Payments to related parties — companies connected to the fund's own trustee or owner group — came to A$395k, equal to roughly 35.0% of its administration bill (a related-party payment is disclosed, not improper — but it is worth knowing who the fund pays).

Operating expense ratio0.2%
Investment expense ratio0.2%
Administration and operating expensesA$1.1m
Marketing spendA$60k (about A$35 per member account)
Executive remuneration (expensed to the fund)A$13k
Director remunerationA$13k
Payments to related partiesA$395k
Figures as reported for the year to 30 June 2025 · Data: APRA annual fund-level superannuation statistics (June 2025 edition) · Refresh: on each APRA edition · Limitations: fund-level (not per investment option) — your own option's return can differ from the fund-level figure; expenses are the fund's own reported figures for its reporting year

See also: Australian super in numbers — marketing spend, expenses, the gender gap and two decades of consolidation across all APRA-regulated funds · all tracked plans.

↑ Top