5655.0 - Managed Funds, Australia, Dec 2015
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 26/02/2016
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ANALYSIS MANAGED FUNDS INSTITUTIONS Consolidated assets of managed funds institutions At 31 December 2015, the consolidated assets of managed funds institutions were $2,088.0b, an increase of $50.7b (2%) on the September quarter 2015 figure of $2,037.3b. Consolidated assets by types of asset The asset types that increased were shares, $31.2b (6%); short term securities, $5.7b (5%); units in trusts, $5.4b (2%); land, buildings and equipment, $5.2b (2%); deposits, $2.8b (1%); bonds, etc., $2.4b (2%); derivatives, $0.4b (16%); and other financial assets, $0.1b (0%). These were partially offset by decreases in overseas assets, $1.1b (0%); other non-financial assets, $0.8b (6%); and loans and placements, $0.7b (1%). UNCONSOLIDATED ASSETS Life insurance corporations At 31 December 2015, total unconsolidated assets of life insurance corporations were $297.9b, an increase of $5.4b (2%) on the September quarter 2015 figure of $292.5b. Increases were recorded in units in trusts, $5.6b (3%); bonds, etc., $0.1b (0%); and short term securities, $0.1b (3%). These were partially offset by decreases in assets overseas, $0.1b (2%); derivatives, $0.1b (16%); other non-financial assets, $0.1b (4%); other financial assets, $0.1b (1%); and loans and placements, $0.1b (2%). Land, buildings and equipment, deposits and shares were flat. Cross investment within life insurance corporations was $0.8b which was flat compared to the September quarter 2015. Net policy liabilities was $255.4b, an increase of $4.9b (2%) compared to the September quarter 2015. Superannuation (pension) funds At 31 December 2015, total unconsolidated assets of superannuation funds were $1,959.0b, an increase of $50.2b (3%) on the September quarter 2015 figure of $1,908.8b. Increases were recorded in shares, $28.8b (6%); units in trusts, $6.8b (3%); short term securities, $5.0b (7%); net equity of pension funds in life office reserves, $4.7b (2%); derivatives, $2.6b (83%); bonds, etc., $2.3b (3%); deposits, $2.0b (1%); and land, buildings and equipment, $1.5b (1%). These were partially offset by decreases in other financial assets, $2.3b (11%); assets overseas, $0.9b (0%); and loans and placements, $0.3b (4%). Other non-financial assets were flat. Public offer (retail) unit trusts At 31 December 2015, total unconsolidated assets of public offer (retail) unit trusts were $319.4b, an increase of $7.9b (3%) on the September quarter 2015 figure of $311.5b. Increases were recorded in land, buildings and equipment, $3.6b (4%); shares, $2.0b (6%); units in trusts, $1.9b (3%); deposits, $0.9b (13%); and derivatives, $0.6b (30%). These were partially offset by decreases in other financial assets, $0.5b (11%); loans and placements, $0.2b (1%); other non-financial assets, $0.2b (4%); and bonds, etc., $0.1b (2%). Assets overseas and short term securities were flat. Cross investment within public offer (retail) unit trusts was $31.5b, an increase of $0.8b (3%) compared to the September quarter 2015. Friendly societies At 31 December 2015, total unconsolidated assets of friendly societies were $6.7b which was flat on the September quarter 2015 figure of $6.7b. Common funds At 31 December 2015, total unconsolidated assets of common funds were $9.2b, an increase of $0.2b (2%) on the September quarter 2015 figure of $9.0b. Cash management trusts At 31 December 2015, total unconsolidated assets of cash management trusts were $34.0b which was flat on the September quarter 2015 figure of $34.0b. Increases were recorded in short term securities, $0.4b (2%). These were partially offset by decreases in deposits, $0.3b (3%); and equities, $0.1b (17%). Bonds, etc., derivatives, loans and placements, non-financial assets and other financial assets were flat. Cross investment within cash management trusts was $0.7b, a decrease of $0.1b (17%) compared to the September quarter 2015. RESIDENT INVESTMENT MANAGERS Source of funds under management At 31 December 2015, total funds under management were $1,762.8b, an increase of $35.5b (2%) on the September quarter 2015 figure of $1,727.3b. Funds under management on behalf of superannuation funds increased $29.3b (3%), public offer (retail) unit trusts increased $4.1b (3%), life insurance corporations increased $0.1b (0%), and common funds increased $0.1b (1%). Cash management trusts decreased $2.4b (12%). Friendly societies were flat. At 31 December 2015, the value of funds under management on behalf of sources other than managed funds was $480.1b, an increase of $5.2b (1%) on the September quarter 2015 figure of $474.9b. Increases were recorded in funds under management of behalf of national government, $4.1b (6%); other sources, $3.7b (8%); government compensation schemes, $2.6b (17%); and non-government trading corporations, $1.1b (4%). These were partially offset by decreases in wholesale financial trusts, $4.3b (2%); state and local government, $1.6b (3%); other investment managers, $0.2b (2%); and general insurance, $0.1b (0%). Charities were flat. The value of funds under management on behalf of overseas sources at 31 December 2015 was $91.5b, a decrease of $0.9b (1%) on the September quarter 2015 figure of $92.4b.
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