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JUNE KEY FIGURES

		Mar Qtr 2016	Jun Qtr 2016
		$m	$m
Total managed funds industry		2 646 695	2 721 601
Consolidated assets total managed funds institutions		2 077 984	2 143 685
Cross invested assets between managed funds institutions		537 774	546 493
Unconsolidated assets total managed funds institutions		2 615 758	2 690 178
	Life insurance corporations	292 008	291 407
	Superannuation (pension) funds	1 958 992	2 031 354
	Public offer (retail) unit trusts	314 395	317 085
	All other managed funds institutions	50 363	50 332

Managed Funds

Unconsolidated Assets, by type of institution

• At 30 June 2016, the managed funds industry had $2,721.6b funds under management, an increase of $74.9b (3%) on the March quarter 2016 figure of $2,646.7b.
• The main valuation effects that occurred during the June quarter 2016 were as follows: the S&P/ASX 200 increased 3.0%; the price of foreign shares, as represented by the MSCI World Index excluding Australia, increased 0.3%; and the A$ depreciated 3.0% against the US$.

• At 30 June 2016, the consolidated assets of managed funds institutions were $2,143.7b, an increase of $65.7b (3%) on the March quarter 2016 figure of $2,078.0b.
• The asset types that increased were shares, $26.6b (4%); overseas assets, $17.9b (4%); deposits, $7.4b (2%); other financial assets, $6.5b (19%); land, buildings and equipment, $5.1b (2%); bonds, etc., $3.8b (3%); short term securities, $3.0b (3%); and derivatives, $0.3b (10%). These were partially offset by decreases in units in trusts, $3.6b (2%); loans and placements, $0.9b (2%); and other non-financial assets, $0.3b (3%).

• At 30 June 2016, there were $546.5b of assets cross invested between managed funds institutions.

• At 30 June 2016, the unconsolidated assets of superannuation (pension) funds increased $72.4b (4%), public offer (retail) unit trusts increased $2.7b (1%), friendly societies increased $0.1b (2%), and common funds increased $0.1b (1%). Life insurance corporations decreased $0.6b (0%), and cash management trusts decreased $0.3b (1%).

• Table 3 Life insurance corporations - revised back to the September quarter 2015.
• Table 4 Superannuation (pension) funds - revised back to the June quarter 2012.
• Table 5 Public offer (retail) unit trusts - revised back to the September quarter 2014.
• Table 6 Friendly Societies - no revisions.
• Table 7 Common funds - revised back to the September quarter 2015.
• Table 8 Cash management trusts - no revisions.
• Table 9 Resident Investment Managers - revised back to the June quarter 2012.