• Summary
• Downloads
• Explanatory Notes
• Related Information
• Past Releases

JUNE KEY FIGURES

		Mar Qtr 2013	Jun Qtr 2013
		$m	$m
Total managed funds industry		2 097 043	2 130 392
Consolidated assets total managed funds institutions		1 667 669	1 698 926
Cross invested assets between managed funds institutions		425 353	429 350
Unconsolidated assets total managed funds institutions		2 093 022	2 128 275
	Life insurance corporations	252 028	255 106
	Superannuation (pension) funds	1 530 830	1 562 320
	Public offer (retail) unit trusts	268 639	271 403
	All other managed funds institutions	41 524	39 447

Managed Funds

Unconsolidated Assets, by type of institution

• At 30 June 2013, the managed funds industry had $2,130.4b funds under management, an increase of $33.3b (2%) on the March quarter 2013 figure of $2,097.0b.
• The main valuation effects that occurred during the June quarter 2013 were as follows: the S&P/ASX 200 decreased 3.3%; the price of foreign shares, as represented by the MSCI World Index excluding Australia, increased 0.5%; and the A$ depreciated 11.0% against the US$.

• At 30 June 2013, the consolidated assets of managed funds institutions were $1,698.9b, an increase of $31.3b (2%) on the March quarter 2013 figure of $1,667.7b.
• The asset types that increased were overseas assets, $20.9b (7%); deposits, $7.6b (3%); other financial assets, $4.2b (14%); units in trusts, $3.6b (2%); land, buildings and equipment, $3.3b (2%); short term securities, $1.3b (1%); and derivatives, $0.3b (20%). These were partially offset by decreases in shares, $8.7b (2%); other non-financial assets, $0.6b (3%); and loans and placements, $0.6b (2%). Bonds, etc. were flat.

• At 30 June 2013, there were $429.4b of assets cross invested between managed funds institutions.

• At 30 June 2013, the unconsolidated assets of superannuation (pension) funds increased $31.5b (2%), life insurance corporations increased $3.1b (1%), public offer (retail) unit trusts increased $2.8b (1%), and common funds increased $0.1b (2%). Cash management trusts decreased $2.2b (8%). Friendly societies were flat.

• Life insurance corporations data was revised back to September quarter 2005.
• Superannuation funds data was revised back to December quarter 2007.
• Public offer (retail) unit trusts data was revised back to March quarter 2007.
• Friendly societies data was revised back to June quarter 2008.
• Common funds data was revised for March quarter 2013.
• Cash management trusts data was revised back to September quarter 2008.
• Investment managers data was revised back to December quarter 2007.