5655.0 - Managed Funds, Australia, Jun 2019  
Latest ISSUE Released at 11:30 AM (CANBERRA TIME) 05/09/2019   
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JUNE KEY FIGURES

Mar Qtr 2019
Jun Qtr 2019
$m
$m

Total managed funds industry
3 573 531
3 680 620
Consolidated assets total managed funds institutions
2 896 357
2 999 986
Cross invested assets between managed funds institutions
567 339
530 875
Unconsolidated assets total managed funds institutions
3 463 697
3 530 861
Life insurance corporations
238 414
n.p.
Superannuation (pension) funds
2 787 988
2 888 244
Public offer (retail) unit trusts
378 527
380 964
All other managed funds institutions
58 768
n.p.

n.p.: not available for publication but included in totals where applicable, unless otherwise indicated

Managed Funds
Graph: Survey of Financial Information

Unconsolidated Assets, by type of institution
Graph: Survey of Financial Information



JUNE KEY POINTS


TOTAL MANAGED FUNDS INDUSTRY
  • At 30 June 2019, the managed funds industry had $3,680.6b funds under management, an increase of $107.1b (3.0%) on the March quarter 2019 figure of $3,573.5b
  • The main valuation effects that occurred during the June quarter 2019 were as follows: the S&P/ASX 200 increased 7.1%; the price of foreign shares, as represented by the MSCI World Index excluding Australia, increased 3.3%; and the A$ depreciated 1.0% against the US$.


CONSOLIDATED ASSETS OF MANAGED FUNDS INSTITUTIONS
  • At 30 June 2019, the consolidated assets of managed funds institutions were $3,000.0b, an increase of $103.6b (3.6%) on the March quarter 2019 figure of $2,896.4b.
  • The asset types that increased were units in trusts, $33.6b (4.3%); overseas assets, $33.0b (6.2%); shares, $30.9b (6.1%); bonds, etc., $7.2b (6.9%); deposits, $6.5b (2.5%); other financial assets, $4.1b (1.7%). These were partially offset by decreases in derivatives, $5.4b (13.8%); short term securities, $2.6b (3.0%); other non-financial assets, $2.0b (19.4%); loans and placements, $1.4b (3.2%); land, buildings and equipment, $0.2b (0.1%).


CROSS INVESTED ASSETS
  • At 30 June 2019, there were $530.9b of assets cross invested between managed funds institutions.


UNCONSOLIDATED ASSETS
  • At 30 June 2019, the unconsolidated assets of superannuation (pension) funds increased $100.3b (3.6%), public offer (retail) unit trusts increased $2.4b (0.6%), friendly societies increased $0.3b (3.9%). Cash management trusts decreased $0.8b (2.1%).


NOTES

FORTHCOMING ISSUES

ISSUE (QUARTER) Release Date
September 2019 12 December 2019
December 2019 5 March 2020
March 2020 4 June 2020
June 2020 3 September 2020


REVISIONS
  • Table 3 Life insurance corporations - revised back to the March quarter 2019.
  • Table 4 Superannuation (pension) funds - revised back to the September quarter 2016.
  • Table 5 Public offer (retail) unit trusts - revised back to the September quarter 2005.
  • Table 6 Friendly Societies - no revisions.
  • Table 7 Common funds - no revisions.
  • Table 8 Cash management trusts - revised back to the September quarter 2009.
  • Table 9 Resident Investment Managers - revised back to the September quarter 2016.


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INQUIRIES

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