JUNE KEY FIGURES
![](/icons/ecblank.gif) | ![](/icons/ecblank.gif) | Mar Qtr 2011 | Jun Qtr 2011 |
![](/icons/ecblank.gif) | ![](/icons/ecblank.gif) | $m | $m |
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Total managed funds industry | 1 827 044 | 1 824 330 |
Consolidated assets total managed funds institutions | 1 450 650 | 1 449 095 |
Cross invested assets between managed funds institutions | 412 598 | 406 415 |
Unconsolidated assets total managed funds institutions | 1 863 248 | 1 855 510 |
![](/icons/ecblank.gif) | ![](/icons/ecblank.gif) | ![](/icons/ecblank.gif) |
![](/icons/ecblank.gif) | Life insurance corporations | 239 411 | 234 559 |
![](/icons/ecblank.gif) | Superannuation (pension) funds | 1 297 274 | 1 299 444 |
![](/icons/ecblank.gif) | Public offer (retail) unit trusts | 287 216 | 282 833 |
![](/icons/ecblank.gif) | All other managed funds institutions | 39 347 | 38 673 |
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Managed Funds
![Graph: Managed Funds](/ausstats/abs@.nsf/0/a34712df8418305eca257951000f67b4/Body/0.15F8!OpenElement&FieldElemFormat=gif)
| Unconsolidated Assets, by type of institution
![Graph: Unconsolidated Assets, by type of institution](/ausstats/abs@.nsf/0/a34712df8418305eca257951000f67b4/Body/0.1FAC!OpenElement&FieldElemFormat=gif)
|
JUNE KEY POINTS
TOTAL MANAGED FUNDS INDUSTRY
- As at 30 June 2011 the managed funds industry had $1,824.3b funds under management, a decrease of $2.7b (0.1%) on the March quarter 2011 figure of $1,827.0b. Funds managed by Australian investment managers on behalf of Australian entities other than managed funds institutions decreased by $4.5b (1%).
- The main valuation effects that occurred during the June quarter 2011 were as follows: the S&P/ASX 200 decreased 4.8%, the price of foreign shares (represented by the MSCI World Index) decreased 0.3% and the A$ appreciated 4.3% against the US$.
CONSOLIDATED ASSETS OF MANAGED FUNDS INSTITUTIONS
- As at 30 June 2011 the consolidated assets of managed funds institutions was $1,449.1b, a decrease of $1.6b (0.1%) on the March quarter 2011 figure of $1,450.7b.
- The asset types to decrease during the quarter were shares, $16.4b (4%); short term securities, $1.8b (2%); bonds etc, $1.2b (2%); overseas assets, $1.2b (1%); and loans and placements, $0.2b (1%). These were partially offset by increases in other financial assets, $7.8b (23%); deposits, $6.9b (4%); land, buildings and equipment, $2.6b (2%); units in trusts, $1.0b (1%); other non-financial assets, $0.7b (4%); and derivatives, $0.1b (6%).
CROSS INVESTED ASSETS
- As at 30 June 2011 there were $406.4b of assets cross invested between managed funds institutions.
UNCONSOLIDATED ASSETS
- As at 30 June 2011 the unconsolidated assets of superannuation (pension) funds increased by $2.2b (0.2%); life insurance corporations decreased by $4.9b (2%); public offer (retail) trusts decreased by $4.4b (2%); cash management trusts decreased by $0.5b (2%); friendly societies decreased by $0.1b (2%) and common funds remained virtually the same.
NOTES
FORTHCOMING ISSUES
ISSUE (QUARTER) | Release Date |
September 2011 | 24 November 2011 |
December 2011 | 23 February 2012 |
March 2012 | 31 May 2012 |
June 2012 | 30 August 2012 |
September 2012 | 29 November 2012 |
December 2012 | 28 February 2013 |
REVISIONS
There have been revisions in some series as a result of the receipt of revised administrative data and revised survey data. Superannuation, investment manager, public unit trust and common fund data have been revised back to September quarter 2005; life insurance corporations data has been revised back to December quarter 2009; and cash management trusts data has been revised in the December quarter 2010.
INQUIRIES
For further information about these and related statistics, contact the National Information and Referral Service on 1300 135 070 or Joseph Madaffari on Canberra (02) 6252 5842.