5655.0 - Managed Funds, Australia, June 2015
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 27/08/2015
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ANALYSIS MANAGED FUNDS INSTITUTIONS Consolidated assets of managed funds institutions At 30 June 2015, the consolidated assets of managed funds institutions were $2,059.9b, a decrease of $18.6b (1%) on the March quarter 2015 figure of $2,078.6b. Consolidated assets by types of asset The asset types that decreased were shares, $29.6b (5%); units in trusts, $4.0b (2%); overseas assets, $2.7b (1%); derivatives, $0.3b (10%) and other non-financial assets, $0.3b (2%). These were partially offset by increases in other financial assets, $7.2b (24%); land, buildings and equipment, $4.1b (2%); deposits, $1.3b (0%); short term securities, $2.6b (3%); loans and placements, $2.4b (5%) and bonds, etc., $0.6b (1%). UNCONSOLIDATED ASSETS Life insurance corporations At 30 June 2015, total unconsolidated assets of life insurance corporations were $298.0b, a decrease of $6.5b (2%) on the March quarter 2015 figure of $304.5b. Decreases were recorded in units in trusts, $4.3b (2%); other financial assets, $1.1b (19%); shares, $0.6b (3%); assets overseas, $0.5b (5%); short term securities, $0.4b (7%); derivatives, $0.3b (32%) and other non-financial assets, $0.1b (5%). These were partially offset by increases in deposits, $0.5b (5%); loans and placements, $0.2b (6%) and bonds, etc., $0.1b (0%). Land, buildings and equipment were flat. Cross investment within life insurance corporations was $0.8b, which was flat compared to the March quarter 2015. Net policy liabilities were $255.5b, a decrease of $5.0b (2%) compared to the March quarter 2015. Superannuation (pension) funds At 30 June 2015, total unconsolidated assets of superannuation funds were $1,933.5b, a decrease of $25.8b (1%) on the March quarter 2015 figure of $1,959.3b. Decreases were recorded in shares, $27.7b (5%); units in trusts, $4.6b (2%); net equity of pension funds in life office reserves, $2.5b (1%); assets overseas, $0.3b (0%); loans and placements, $0.1b (1%), and deposits, $0.1b (0%). These were partially offset by increases in other financial assets, $6.0b (29%); land, buildings and equipment, $1.7b (2%); short term securities, $1.0b (1%); derivatives, $0.6b (21%); bonds, etc., $0.1b (0%). Other non-financial assets were flat. Public offer (retail) unit trusts At 30 June 2015, total unconsolidated assets of public offer (retail) unit trusts were $312.6b, an increase of $1.0b (0%) on the March quarter 2015 figure of $311.5b. Increases were recorded in loans and placements, $2.4b (7%); land, buildings and equipment, $2.4b (2%); other financial assets, $1.4b (35%); short term securities, $0.8b (29%); deposits, $0.6b (11%) and bonds, etc., $0.2b (3%). These were partially offset by decreases in units in trusts, $3.4b (4%); assets overseas, $1.9b (5%) and shares, $1.7b (5%). Other non-financial assets, and derivatives were flat. Cross investment within public offer (retail) unit trusts was $32.3b, a decrease of $2.0b (6%) compared to the March quarter 2015. Friendly societies At 30 June 2015, total unconsolidated assets of friendly societies were $6.7b, a decrease of $0.1b (2%) on the March quarter 2015 figure of $6.9b. Common funds At 30 June 2015, total unconsolidated assets of common funds were $9.1b, a decrease of $0.1b (1%) on the March quarter 2015 figure of $9.2b. Cash management trusts At 30 June 2015, total unconsolidated assets of cash management trusts were $34.3b, an increase of $1.4b (4%) on the March quarter 2015 figure of $32.9b. Increases were recorded in short term securities, $1.1b (5%); deposits, $0.2b (3%) and bonds, etc., $0.1b (17%). Equities, loans and placements, derivatives, non-financial assets and other financial assets were flat. Cross investment within cash management trusts was $0.6b which was flat compared to the March quarter 2015. RESIDENT INVESTMENT MANAGERS Source of funds under management At 30 June 2015, total funds under management were $1,734.3b, a decrease of $23.6b (1%) on the March quarter 2015 figure of $1,757.9b. Funds under management on behalf of superannuation funds decreased $19.9b (2%) and life insurance corporations decreased $1.2b (1%). Cash management trusts increased $0.2b (1%) and public offer (retail) unit trusts increased $0.2b (0%). Common funds and friendly societies were flat. At 30 June 2015, the value of funds under management on behalf of sources other than managed funds was $479.0b, a decrease of $6.6b (1%) on the March quarter 2015 figure of $485.6b. Decreases were recorded in funds under management on behalf of wholesale financial trusts, $5.2b (3%); national government, $1.6b (2%); other investment managers, $0.3b (3%); general insurance, $0.2b (0%) and government compensation schemes, $0.2b (1%). These were partially offset by increases in state and local government, $0.4b (1%); non-government trading corporations, $0.3b (1%) and other sources, $0.3b (1%). Charities were flat. The value of funds under management on behalf of overseas sources at 30 June 2015 was $94.1b, an increase of $3.7b (4%) on the March quarter 2015 figure of $90.4b.
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