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SEPTEMBER KEY FIGURES

		Jun Qtr 2015	Sep Qtr 2015
		$m	$m
Total managed funds industry		2 627 147	2 590 648
Consolidated assets total managed funds institutions		2 061 293	2 033 909
Cross invested assets between managed funds institutions		537 335	524 273
Unconsolidated assets total managed funds institutions		2 598 628	2 558 183
	Life insurance corporations	298 022	292 026
	Superannuation (pension) funds	1 938 146	1 905 242
	Public offer (retail) unit trusts	312 425	311 057
	All other managed funds institutions	50 035	49 858

Managed Funds

Unconsolidated Assets, by type of institution

• At 30 September 2015, the managed funds industry had $2,590.6b funds under management, a decrease of $36.5b (1%) on the June quarter 2015 figure of $2,627.1b.
• The main valuation effects that occurred during the September quarter 2015 were as follows: the S&P/ASX 200 decreased 8.1%; the price of foreign shares, as represented by the MSCI World Index excluding Australia, decreased 8.6%; and the A$ depreciated 8.7% against the US$.

• At 30 September 2015, the consolidated assets of managed funds institutions were $2,033.9b, a decrease of $27.4b (1%) on the June quarter 2015 figure of $2,061.3b.
• The asset types that increased were short term securities, $7.6b (8%); bonds, etc., $2.9b (3%); land, buildings and equipment, $1.7b (1%); and other non-financial assets, $0.8b (8%). These were partially offset by decreases in shares, $25.6b (4%); other financial assets, $7.7b (20%); units in trusts, $5.4b (2%); overseas assets, $1.4b (0%); deposits, $0.3b (0%); and loans and placements, $0.1b (0%). Derivatives were flat.

• At 30 September 2015, there were $524.3b of assets cross invested between managed funds institutions.

• At 30 September 2015, the unconsolidated assets of common funds increased $0.1b (1%). Superannuation (pension) funds decreased $32.9b (2%), life insurance corporations decreased $6.0b (2%); public offer (retail) unit trusts decreased $1.4b (0%); and cash management trusts decreased $0.2b (1%). Friendly societies were flat.

• Table 3 Life insurance corporations - revised for the June quarter 2015.
• Table 4 Superannuation (pension) funds - revised back to the September quarter 2013.
• Table 5 Public offer (retail) unit trusts - revised back to the December quarter 2014.
• Table 6 Friendly Societies - no revisions.
• Table 7 Common funds - revised back to the June quarter 2015.
• Table 8 Cash management trusts - revised back to the March quarter 2015.
• Table 9 Resident Investment Managers - revised back to the September quarter 2013.