5655.0 - Managed Funds, Australia, Jun 2017
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 07/09/2017
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ANALYSIS MANAGED FUNDS INSTITUTIONS Consolidated assets of managed funds institutions At 30 June 2017, the consolidated assets of managed funds institutions were $2,377.1b, an increase of $80.9b (4%) on the March quarter 2017 figure of $2,296.3b. Consolidated assets by types of asset The asset types that increased were deposits, $31.2b (10%); short term securities, $13.9b (11%); shares, $10.4b (1%); land, buildings and equipment, $9.5b (4%); other financial assets, $8.4b (24%); units in trusts, $3.2b (2%); overseas assets, $3.0b (1%); bonds, etc., $1.4b (1%); and loans and placements, $0.1b (0%). These were partially offset by decreases in derivatives, $0.1b (2%). Other non-financial assets were flat. UNCONSOLIDATED ASSETS Life insurance corporations At 30 June 2017, total unconsolidated assets of life insurance corporations were $229.0b, an increase of $1.5b (1%) on the March quarter 2017 figure of $227.4b. Increases were recorded in units in trusts, $2.4b (2%); bonds, etc., $0.9b (4%); loans and placements, $0.4b (12%); other non-financial assets, $0.2b (7%); and derivatives, $0.1b (7%). These were partially offset by decreases in shares, $0.9b (5%); deposits, $0.8b (9%); assets overseas, $0.7b (6%); and short term securities, $0.1b (3%). Other financial assets, land, buildings and equipment were flat. Cross investment within life insurance corporations was $0.8b which was flat compared to the March quarter 2017. Net policy liabilities were $182.3b, an increase of $0.8b (0%) compared to the March quarter 2017. Superannuation (pension) funds At 30 June 2017, total unconsolidated assets of superannuation funds were $2,299.1b, an increase of $82.7b (4%) on the March quarter 2017 figure of $2,216.4b. Increases were recorded in deposits, $30.8b (10%); short term securities, $14.1b (14%); shares, $12.8b (2%); other financial assets, $7.0b (29%); units in trusts, $6.9b (2%); land, buildings and equipment, $5.7b (5%); assets overseas, $3.5b (1%); net equity of pension funds in life office reserves, $0.8b (1%); derivatives, $0.4b (7%); bonds, etc., $0.4b (0%); loans and placements, $0.2b (3%); and other non-financial assets, $0.1b (4%). Public offer (retail) unit trusts At 30 June 2017, total unconsolidated assets of public offer (retail) unit trusts were $324.2b, an increase of $2.1b (1%) on the March quarter 2017 figure of $322.1b. Increases were recorded in land, buildings and equipment, $3.7b (3%); other financial assets, $1.2b (37%); deposits, $0.8b (9%); assets overseas, $0.2b (0%); and bonds, etc., $0.1b (1%). These were partially offset by decreases in shares, $1.4b (4%); units in trusts, $1.2b (2%); loans and placements, $0.6b (2%); other non-financial assets, $0.4b (8%); short term securities, $0.1b (5%); and derivatives, $0.1b (5%). Cross investment within public offer (retail) unit trusts was $32.0b, a decrease of $0.1b (0%) compared to the March quarter 2017. Friendly societies At 30 June 2017, total unconsolidated assets of friendly societies were $7.1b, an increase of $0.1b (2%) on the March quarter 2017 figure of $7.0b. Common funds At 30 June 2017, total unconsolidated assets of common funds were $10.2b which was unchanged on the March quarter 2017 figure of $10.2b. Cash management trusts At 30 June 2017, total unconsolidated assets of cash management trusts were $34.6b, an increase of $0.5b (2%) on the March quarter 2017 figure of $34.1b. Increases were recorded in deposits, $0.5b (5%); short term securities, $0.1b (0%); and other financial assets, $0.1b (100%). These were partially offset by a decrease in bonds, etc., $0.1b (9%). Equities, loans and placements, non-financial assets and derivatives were flat. Cross investment within cash management trusts was $0.6b which was flat compared to the March quarter 2017. RESIDENT INVESTMENT MANAGERS Source of funds under management At 30 June 2017, total funds under management were $2,023.7b, an increase of $23.2b (1%) on the March quarter 2017 figure of $2,000.4b. Funds under management on behalf of superannuation funds increased $24.7b (2%) and public offer (retail) unit trusts increased $0.8b (1%). Cash management trusts decreased $0.4b (2%) and life insurance corporations decreased $0.1b (0%). At 30 June 2017, the value of funds under management on behalf of sources other than managed funds was $500.6b, a decrease of $1.9b (0%) on the March quarter 2017 figure of $502.5b. Increases were recorded in funds under management of behalf of non-government trading corporations, $1.2b (4%); other sources, $1.1b (3%); wholesale financial trusts, $1.0b (0%); general insurance, $0.1b (0%); and government compensation schemes, $0.1b (0%). These were partially offset by decreases in national government, $4.1b (5%); state and local government, $1.0b (2%); and other investment managers, $0.3b (3%). Charities were flat. The value of funds under management on behalf of overseas sources at 30 June 2017 was $104.3b which was flat compared to the March quarter 2017 figure of $104.3b.
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