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JUNE KEY FIGURES

		Mar Qtr 2012	Jun Qtr 2012
		$m	$m
Total managed funds industry		1 898 576	1 886 134
Consolidated assets total managed funds institutions		1 504 864	1 500 148
Cross invested assets between managed funds institutions		386 574	381 745
Unconsolidated assets total managed funds institutions		1 891 438	1 881 894
	Life insurance corporations	238 155	234 876
	Superannuation (pension) funds	1 347 847	1 349 449
	Public offer (retail) unit trusts	267 415	259 762
	All other managed funds institutions	38 020	37 807

Managed Funds

Unconsolidated Assets, by type of institution

• At 30 June 2012, the managed funds industry had $1,886.1b funds under management, a decrease of $12.4b (1%) on the March quarter 2012 figure of $1,898.6b. This decrease was primarily driven by valuation changes.
• The main valuation effects that occurred during the June quarter 2012 were: the S&P/ASX 200 decreased 5.6%, the price of foreign shares (represented by the MSCI World Index) decreased 5.8% and the A$ depreciated 2.0% against the US$.

• At 30 June 2012, the consolidated assets of managed funds institutions were $1,500.1b, a decrease of $4.7b (0%) on the March quarter 2012 figure of $1,504.9b.
• The asset types that decreased were shares, $12.0b (3%); units in trusts, $7.1b (4%); overseas assets, $6.7b (3%); other non-financial assets, $3.1b (17%); and loans and placements, $1.2b (3%). These were partially offset by increases in deposits, $16.0b (8%); land, buildings and equipment, $5.6b (3%); bonds, etc., $1.6b (2%); other financial assets, $1.1b (3%); short term securities, $0.9b (1%); and derivatives, $0.2b (11%).

• At 30 June 2012, there were $381.7b of assets cross invested between managed funds institutions.

• At 30 June 2012, the unconsolidated assets of public offer (retail) unit trusts decreased $7.7b (3%); life insurance corporations decreased $3.3b (1%); common funds decreased $0.1b (1%); and cash management trusts decreased $0.1b (0%). Superannuation (pension) funds increased $1.6b (0%); while friendly societies were flat.

• Superannuation, investment managers, common funds and friendly societies data were revised back to the September quarter 2005;
• Life insurance offices data was revised back to the December quarter 2009;
• Public offer (retail) unit trusts data was revised back to the December quarter 2011; and
• Cash management trusts data was revised for the March quarter 2012.