5655.0 - Managed Funds, Australia, June 2012
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 30/08/2012
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ANALYSIS MANAGED FUNDS INSTITUTIONS Consolidated assets of managed funds institutions At 30 June 2012, the consolidated assets of managed funds institutions were $1,500.1b, a decrease of $4.7b (0%) on the March quarter 2012 figure of $1,504.9b. Consolidated assets by types of asset The asset types to decrease during the quarter were shares, $12.0b (3%); units in trusts, $7.1b (4%); overseas assets, $6.7b (3%); other non-financial assets, $3.1b (17%); and loans and placements, $1.2b (3%). These were partially offset by increases in deposits, $16.0b (8%); land, buildings and equipment, $5.6b (3%); bonds, etc., $1.6b (2%); other financial assets, $1.1b (3%); short term securities, $0.9b (1%); and derivatives, $0.2b (11%). UNCONSOLIDATED ASSETS Life insurance corporations At 30 June 2012, total unconsolidated assets of life insurance corporations were $234.9b, a decrease of $3.3b (1%) on the March quarter 2012 figure of $238.2b. Decreases were recorded in units in trusts, $7.2b (5%); shares, $1.0b (5%); and loans and placements, $0.5b (16%). These were partially offset by increases in assets overseas, $2.4b (18%); deposits, $1.2b (11%); short term securities, $0.7b (10%); bonds, etc., $0.6b (3%); other financial assets, $0.3b (7%); derivatives, $0.2b (63%); and other non-financial assets, $0.1b, (4%). Land, buildings and equipment remained flat. Cross investment within life insurance corporations was $1.9b, which was flat compared with the previous quarter. Superannuation (pension) funds At 30 June 2012, total unconsolidated assets of superannuation funds were $1,349.4b, an increase of $1.6b (0%) on the March quarter 2012 figure of $1,347.8b. Increases were recorded in deposits, $11.9b (6%); land, buildings and equipment, $2.5b (3%); other financial assets, $2.2b (11%); short-term securities, $1.9b (3%); bonds, etc., $1.2b (3%); derivatives, $0.5b (3%); and loans and placements, $0.1b (1%). These were partially offset by decreases in shares, $8.2b (2%); assets overseas, $6.3b (3%); net equity of pension funds in life office reserves, $3.2b (2%); and units in trusts, $1.0b (1%). Other non-financial assets remained flat. Public offer (retail) unit trusts At 30 June 2012, total unconsolidated assets of public offer (retail) unit trusts were $259.8b, a decrease of $7.7b (3%) on the March quarter 2012 figure of $267.4b. Decreases were recorded in other non-financial assets, $4.1b (63%); shares, $3.0b (8%); assets overseas, $2.7b (8%); other financial assets, $1.0b (13%); loans and placements, $0.9b (5%); units in trusts, $0.2b (0%); and bonds, etc., $0.1b (2%). These were partially offset by increases in land, buildings and equipment, $3.1b (3%); deposits, $1.0b (25%); and short-term securities, $0.2b (7%). Derivatives was flat. Cross investment within public offer (retail) unit trusts was $26.6b, an increase of $0.5b (2%) on the previous quarter. Investor funds decreased $6.3b (3%) to $201.8b; debt securities on issue decreased $0.7b (8%) to $8.7b; loans and placements decreased $1.0b (3%) to $30.6b; while other liabilities increased $0.4b (2%) to $18.7b. Friendly societies At 30 June 2012, total unconsolidated assets of friendly societies were $5.9b. This was flat compared with the previous quarter. Common funds At 30 June 2012, total unconsolidated assets of common funds were $7.5b, a decrease of $0.1b (1%) on the previous quarter. Cash management trusts At 30 June 2012, total unconsolidated assets of cash management trusts were $24.4b, a decrease of $0.1b (0%) on the March quarter 2012 figure of $24.5b. A decrease was recorded in short term securities, $2.0b (12%). This was largely offset by an increase in deposits, $1.9b (37%). Bonds, etc., derivatives and units in trusts remained flat. Cross investment within cash management trusts was $1.3b at 30 June 2012. This was flat compared with the previous quarter. Investor funds were $24.3b. This was flat compared with the previous quarter. RESIDENT INVESTMENT MANAGERS Source of funds under management At 30 June 2012, total funds under management were $1,228.6b, a decrease of $17.3b (1%) on the March quarter 2012 figure of $1,245.9b. At 30 June 2012, the value of funds under management on behalf of managed funds institutions was $834.3b, a decrease of $9.4b (1%) on the March quarter 2012 figure of $843.7b. Decreases were recorded in public offer (retail) unit trusts, $5.3b (5%); superannuation funds, $4.0b (1%); and life insurance corporations $0.5b (0%). An increase was recorded in cash management trusts, $0.5b (3%). Common funds and friendly societies were flat. At 30 June 2012, the value of funds under management on behalf of sources other than managed funds was $327.4b, a decrease of $6.5b (2%) on the March quarter 2012 figure of $333.9b. Decreases were recorded in funds under management on behalf of national government, $3.3b (7%); wholesale financial trusts, $2.3b (2%); government compensation schemes, $0.6b (7%); other sources, $0.4b (1%); non-government trading corporations, $0.3b (1%); and other investment managers, $0.2b (2%). An increase was recorded in funds under management on behalf of general insurance, $0.5b (1%). Charities, and state and local government were flat. The value of funds under management on behalf of overseas sources at 30 June 2012 was $66.9b, a decrease of $1.4b (2%) on the March quarter 2012 figure of $68.3b.
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