5655.0 - Managed Funds, Australia, Sep 2018
ARCHIVED ISSUE Released at 11:30 AM (CANBERRA TIME) 06/12/2018
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ANALYSIS MANAGED FUNDS INSTITUTIONS Consolidated assets of managed funds institutions At 30 September 2018, the consolidated assets of managed funds institutions were $2,883.5b, an increase of $58.9b (2.1%) on the June quarter 2018 figure of $2,824.6b. Consolidated assets by types of asset The asset types that increased were units in trusts, $21.8b (2.9%); overseas assets, $16.2b (3.3%); derivatives, $5.2b (16.1%); bonds, etc., $3.7b (4.1%); shares, $3.4b (0.7%); other financial assets, $3.0b (1.3%); land, buildings and equipment, $3.0b (1.0%); deposits, $1.8b (0.7%); loans and placements, $1.0b (2.5%) and other non-financial assets, $0.1b (1.3%). These were partially offset by a decrease in short term securities, $0.3b (0.3%). UNCONSOLIDATED ASSETS Life insurance corporations At 30 September 2018, total unconsolidated assets of life insurance corporations were $239.9b, a decrease of $0.9b (0.3%) on the June quarter 2018 figure of $240.8b. Decreases were recorded in units in trusts, $1.8b (1.1%); deposits, $0.5b (7.4%); short term securities, $0.3b (14.7%); assets overseas, $0.3b (2.0%); shares, $0.2b (1.0%) and derivatives, $0.1b (9.3%). These were partially offset by increases in bonds, etc., $1.7b (7.9%); loans and placements, $0.4b (9.7%) and other financial assets, $0.4b (5.9%). Land, buildings and equipment and other non-financial assets were flat. Cross investment within life insurance corporations was $7.1b at 30 September 2018. Net policy liabilities was $186.1b, a decrease of $0.5b (0.3%) compared to the June quarter 2018. Superannuation (pension) funds At 30 September 2018, total unconsolidated assets of superannuation funds were $2,781.4b, an increase of $53.6b (2.0%) on the June quarter 2018 figure of $2,727.8b. Increases were recorded in units in trusts, $22.7b (2.4%); assets overseas, $15.5b (3.6%); derivatives, $5.5b (18.6%); other financial assets, $4.7b (2.1%); shares, $3.4b (0.7%); deposits, $1.9b (0.8%); bonds, etc., $1.8b (3.1%); land, buildings and equipment, $1.2b (0.8%) and other non-financial assets, $0.1b (5.1%). These were partially offset by decreases in short term securities, $2.4b (4.4%) and net equity of pension funds in life office reserves, $0.7b (0.5%). Loans and placements were flat. Public offer (retail) unit trusts At 30 September 2018, total unconsolidated assets of public offer (retail) unit trusts were $381.9b, an increase of $7.2b (1.9%) on the June quarter 2018 figure of $374.7b. Increases were recorded in units in trusts, $4.7b (5.4%); land, buildings and equipment, $1.8b (1.3%); assets overseas, $1.0b (2.1%); shares, $0.6b (1.7%); loans and placements, $0.6b (2.0%); deposits, $0.2b (2.0%); short term securities, $0.1b (1.8%); bonds, etc., $0.1b (1.4%) and other non-financial assets, $0.1b (1.2%). These were partially offset by decreases in other financial assets, $1.8b (24.6%) and derivatives, $0.2b (6.0%). Cross investment within public offer (retail) unit trusts was $38.7b, an increase of $0.8b (2.1%) compared to the June quarter 2018. Friendly societies At 30 September 2018, total unconsolidated assets of friendly societies were $7.5b, an increase of $0.1b (1.1%) on the June quarter 2018 figure of $7.4b. Common funds At 30 September 2018, total unconsolidated assets of common funds were $11.0b, an increase of $0.2b (2.3%) on the June quarter 2018 figure of $10.7b. Cash management trusts At 30 September 2018, total unconsolidated assets of cash management trusts were $39.4b, an increase of $3.4b (9.6%) on the June quarter 2018 figure of $36.0b. Increases were recorded in short term securities, $2.4b (10.1%); deposits, $0.2b (1.7%) and bonds, etc., $0.1b (3.9%). RESIDENT INVESTMENT MANAGERS Source of funds under management At 30 September 2018, total funds under management were $2,159.3b, an increase of $44.6b (2.1%) on the June quarter 2018 figure of $2,114.8b. Funds under management on behalf of superannuation funds increased $31.2b (2.7%), cash management trusts increased $2.5b (12.8%) and public offer (retail) unit trusts increased $0.8b (0.6%). Life insurance corporations decreased $1.0b (0.7%). At 30 September 2018, the value of funds under management on behalf of sources other than managed funds was $552.5b, an increase of $9.9b (1.8%) on the June quarter 2018 figure of $542.6b. Increases were recorded in funds under management on behalf of national government, $4.6b (4.3%); non-government trading corporations, $1.7b (4.6%); general insurance, $1.4b (3.6%); state and local government, $1.1b (2.5%); government compensation schemes, $0.8b (3.2%); wholesale financial trusts, $0.3b (0.1%) and other sources, $0.2b (0.3%). These were partially offset by a decrease in other investment managers, $0.3b (2.3%). Charities were flat. The value of funds under management on behalf of overseas sources at 30 September 2018 was $125.3b, an increase of $1.5b (1.2%) on the June quarter 2018 figure of $123.8b.
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