When you look at the top line function of either Super Funds or Investment Funds you will notice that there are four figures.
1. This is the client cost - this is the total contributions (all types) and funds that have been assigned to that Super Fund.
2. Next is Client Net Value - this is the Net Value of the Account
3. Capital Growth to Date- shown in dollar terms
4.Capital Yield - shown as a percentage
You will notice that you can assign funds to either Super Fund Account or SMSF.
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