SMSF Portfolio Tracker
Look-through allocation across shares, property, crypto and cash. Member balance trends. Audit-ready exports. One dashboard for the fund and everything inside it.
Why look-through matters
The SMSF is one legal entity. Your real exposure is to the underlying assets — and most trackers don't show that.
Net worth view
$800,000
SMSF member balance — one clean line item for total wealth.
Allocation view (look-through)
- AU shares (BHP, CSL)$250,000
- VAS ETF$200,000
- Investment property$300,000
- Cash at bank$50,000
Concentration: 56% equities, 38% property, 6% cash.
What Auravest tracks for your SMSF
Look-through allocation
Your SMSF is one member balance line for net worth. Underneath, every holding is tracked individually — shares, ETFs, property, crypto, cash — so concentration risk is visible.
Asset class breakdown
See the SMSF allocated by AU shares, international shares, fixed income, property, crypto, and cash. Spot overlap with holdings outside super.
Member balance over time
Track member balance per trustee, contributions in, pension payments out, and total fund value as one continuous timeline.
SMSF property tracking
Investment properties held inside the fund are valued by PropTrack/CoreLogic AVMs and tied to the fund's allocation view.
Audit-friendly records
Export holdings, valuations, and balance history in formats your accountant and auditor can use at year-end.
Read-only and private
Every connection is read-only. Your SMSF data is never used to train models, and audit-grade encryption applies at rest and in transit.
Every SMSF asset type supported
| Asset type | Valuation method |
|---|---|
| ASX-listed shares (CHESS-sponsored or custodial) | Live unit price × units |
| International shares | Daily close × units, AUD-converted |
| AU and international ETFs | Latest NAV × units |
| Managed funds | Most recent published unit price |
| Direct property (residential and commercial) | PropTrack / CoreLogic AVM |
| Crypto held in SMSF wallets | Live AUD spot price |
| Term deposits and HISAs | Face value plus accrued interest |
| Cash at bank (SMSF accounts) | Manual entry or CSV import |
| Unlisted investments | Most recent valuation (manual) |
General information only — not personal advice
The SMSFinformation on this page is general in nature and reflects publicly available Australian Taxation Office (ATO) and Australian Securities & Investments Commission (ASIC) guidance at the time of writing. It is not financial, taxation, or legal advice. Rules and rates change. Please confirm with a registered tax agent, licensed financial adviser, or the ATO before acting.
SMSFs must be audited annually by an approved SMSF auditor (ATO requirement). Trustees retain responsibility for legal compliance. Auravest is a tracking tool, not an accounting, advice or audit platform.
Last reviewed by Auravest: 14 May 2026
Frequently asked questions
What is the best SMSF portfolio tracker in Australia?
The best SMSF portfolio tracker is one that handles look-through (separating member balance from underlying assets), supports every asset class an SMSF can hold (shares, property, crypto, cash, unlisted), and produces records your accountant and auditor can use at year-end. Auravest is purpose-built for Australian SMSF tracking with these requirements front of mind.
Why does SMSF look-through matter?
Without look-through, you see your SMSF as a single number — say, $800,000. With look-through, you see what that $800,000 is actually invested in: maybe $300,000 in property, $250,000 in BHP, $200,000 in VAS ETF, $50,000 in cash. Look-through reveals concentration risk and double-up (e.g. holding BHP directly outside super and inside super at the same time). It also lets you make rebalancing decisions with full information.
Does Auravest replace my SMSF accountant or auditor?
No. Auravest is a tracking tool, not an accounting or audit platform. Your SMSF is still legally required to be audited annually by an approved SMSF auditor. Auravest gives you continuous visibility between audits — and produces clean exports that make your accountant's job at year-end faster.
Can I track multiple trustees and member balances in the same fund?
Yes. Auravest supports multi-trustee SMSFs and tracks individual member balances separately, plus the total fund value. Contributions, pension payments, and member-level transactions are reflected in each trustee's balance over time.
How is SMSF data secured?
Auravest is read-only — we cannot initiate any transactions in your SMSF. Data is encrypted at rest with AES-256 and in transit with TLS 1.3. Your SMSF data is never used to train any AI model. You can delete your SMSF data and exports at any time.
See your SMSF clearly
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