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JUNE KEY FIGURES

		Mar Qtr 2018	Jun Qtr 2018
		$m	$m
Total managed funds industry		3 418 449	3 491 631
Consolidated assets total managed funds institutions		2 765 326	2 827 310
Cross invested assets between managed funds institutions		555 420	571 784
Unconsolidated assets total managed funds institutions		3 320 746	3 399 094
	Life insurance corporations	239 109	240 585
	Superannuation (pension) funds	2 632 981	2 727 093
	Public offer (retail) unit trusts	394 835	377 285
	All other managed funds institutions	53 821	54 131

Managed Funds

Unconsolidated Assets, by type of institution

• At 30 June 2018, the managed funds industry had $3,491.6b funds under management, an increase of $73.2b (2.1%) on the March quarter 2018 figure of $3,418.4b.
• The main valuation effects that occurred during the June quarter 2018 were as follows: the S&P/ASX 200 increased 7.6%; the price of foreign shares, as represented by the MSCI World Index excluding Australia, increased 1.0%; and the A$ depreciated 3.6% against the US$.

• At 30 June 2018, the consolidated assets of managed funds institutions were $2,827.3b, an increase of $62.0b (2.2%) on the March quarter 2018 figure of $2,765.3b.
• The asset types that increased were shares, $36.8b (7.6%); units in trusts, $13.6b (1.8%); deposits, $4.5b (1.7%); land, buildings and equipment, $4.4b (1.5%); bonds, etc., $4.1b (4.7%); other financial assets, $3.7b (1.6%). These were partially offset by decreases in loans and placements, $3.3b (7.1%); overseas assets, $0.9b (0.2%); short term securities, $0.6b (0.7%); other non-financial assets, $0.4b (3.8%). Derivatives were flat.

• At 30 June 2018, there were $571.8b of assets cross invested between managed funds institutions.

• At 30 June 2018, the unconsolidated assets of superannuation (pension) funds increased $94.1b (3.6%), life insurance corporations increased $1.5b (0.6%), friendly societies increased $0.2b (3.1%) and common funds increased $0.1b (1.3%). Public offer (retail) unit trusts decreased $17.6b (4.4%). Cash management trusts were flat.

• Table 3 Life insurance corporations - revised back to the March quarter 2018.
• 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 - no revisions.
• Table 9 Resident Investment Managers - revised back to the June quarter 2015.