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JUNE KEY FIGURES

		Mar Qtr 2014	Jun Qtr 2014
		$m	$m
Total managed funds industry		2 359 241	2 405 334
Consolidated assets total managed funds institutions		1 863 996	1 895 276
Cross invested assets between managed funds institutions		469 247	461 218
Unconsolidated assets total managed funds institutions		2 333 243	2 356 494
	Life insurance corporations	275 592	281 037
	Superannuation (pension) funds	1 727 928	1 744 741
	Public offer (retail) unit trusts	293 313	294 221
	All other managed funds institutions	36 411	36 494

Managed Funds

Unconsolidated Assets, by type of institution

• At 30 June 2014, the managed funds industry had $2,405.3b funds under management, an increase of $46.1b (2%) on the March quarter 2014 figure of $2,359.2b.
• The main valuation effects that occurred during the June quarter 2014 were as follows: the S&P/ASX 200 was flat; the price of foreign shares, as represented by the MSCI World Index excluding Australia, increased 4.2%; and the A$ appreciated 2.2% against the US$.

• At 30 June 2014, the consolidated assets of managed funds institutions were $1,895.3b, an increase of $31.3b (2%) on the March quarter 2014 figure of $1,864.0b.
• The asset types that increased were units in trusts, $12.5b (6%); shares, $9.2b (2%); overseas assets, $9.0b (3%); loans and placements, $4.8b (11%); bonds, etc., $3.3b (3%); short term securities, $2.1b (3%); and derivatives, $0.2b (16%). These were partially offset by decreases in other financial assets, $5.0b (12%); deposits, $4.5b (2%); other non-financial assets, $0.3b (2%); and land, buildings and equipment, $0.1b (0%).

• At 30 June 2014, there were $461.2b of assets cross invested between managed funds institutions.

• At 30 June 2014, the unconsolidated assets of superannuation (pension) funds increased $16.8b (1%), life insurance corporations increased $5.4b (2%), and public offer (retail) unit trusts increased $0.9b (0%), and friendly societies increased $0.1b (2%). Common funds, and cash management trusts were flat.

• Table 3 Life insurance corporations - revised back to December quarter 2010.
• Table 4 Superannuation (pension) funds - revised back to September quarter 2005.
• Table 5 Public offer (retail) unit trusts - revised back to December quarter 2005.
• Table 6 Friendly societies - revised back to December quarter 2012.
• Table 7 Common funds - no revisions.
• Table 8 Cash management trusts - no revisions.
• Table 9 Resident investment managers - revised back to September quarter 2005.