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JUNE KEY FIGURES

		Mar Qtr 2011	Jun Qtr 2011
		$m	$m
Total managed funds industry		1 827 044	1 824 330
Consolidated assets total managed funds institutions		1 450 650	1 449 095
Cross invested assets between managed funds institutions		412 598	406 415
Unconsolidated assets total managed funds institutions		1 863 248	1 855 510
	Life insurance corporations	239 411	234 559
	Superannuation (pension) funds	1 297 274	1 299 444
	Public offer (retail) unit trusts	287 216	282 833
	All other managed funds institutions	39 347	38 673

Managed Funds

Unconsolidated Assets, by type of institution

• As at 30 June 2011 the managed funds industry had $1,824.3b funds under management, a decrease of $2.7b (0.1%) on the March quarter 2011 figure of $1,827.0b. Funds managed by Australian investment managers on behalf of Australian entities other than managed funds institutions decreased by $4.5b (1%).
• The main valuation effects that occurred during the June quarter 2011 were as follows: the S&P/ASX 200 decreased 4.8%, the price of foreign shares (represented by the MSCI World Index) decreased 0.3% and the A$ appreciated 4.3% against the US$.

• As at 30 June 2011 the consolidated assets of managed funds institutions was $1,449.1b, a decrease of $1.6b (0.1%) on the March quarter 2011 figure of $1,450.7b.
• The asset types to decrease during the quarter were shares, $16.4b (4%); short term securities, $1.8b (2%); bonds etc, $1.2b (2%); overseas assets, $1.2b (1%); and loans and placements, $0.2b (1%). These were partially offset by increases in other financial assets, $7.8b (23%); deposits, $6.9b (4%); land, buildings and equipment, $2.6b (2%); units in trusts, $1.0b (1%); other non-financial assets, $0.7b (4%); and derivatives, $0.1b (6%).

• As at 30 June 2011 there were $406.4b of assets cross invested between managed funds institutions.

• As at 30 June 2011 the unconsolidated assets of superannuation (pension) funds increased by $2.2b (0.2%); life insurance corporations decreased by $4.9b (2%); public offer (retail) trusts decreased by $4.4b (2%); cash management trusts decreased by $0.5b (2%); friendly societies decreased by $0.1b (2%) and common funds remained virtually the same.