SEPTEMBER KEY FIGURES
![](/icons/ecblank.gif) | ![](/icons/ecblank.gif) | Jun Qtr 2011 | Sep Qtr 2011 |
![](/icons/ecblank.gif) | ![](/icons/ecblank.gif) | $m | $m |
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Total managed funds industry | 1 845 291 | 1 786 240 |
Consolidated assets total managed funds institutions | 1 455 688 | 1 410 704 |
Cross invested assets between managed funds institutions | 395 250 | 373 926 |
Unconsolidated assets total managed funds institutions | 1 850 938 | 1 784 630 |
![](/icons/ecblank.gif) | ![](/icons/ecblank.gif) | ![](/icons/ecblank.gif) |
![](/icons/ecblank.gif) | Life insurance corporations | 234 766 | 227 125 |
![](/icons/ecblank.gif) | Superannuation (pension) funds | 1 293 973 | 1 246 859 |
![](/icons/ecblank.gif) | Public offer (retail) unit trusts | 283 436 | 272 234 |
![](/icons/ecblank.gif) | All other managed funds institutions | 38 763 | 38 412 |
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Managed Funds
![Graph: Managed Funds](/ausstats/abs@.nsf/0/3c82cd7ef78f95c5ca2579ac000cfe6c/Body/0.15FE!OpenElement&FieldElemFormat=gif)
| Unconsolidated Assets, by type of institution
![Graph: Unconsolidated Assets, by type of institution](/ausstats/abs@.nsf/0/3c82cd7ef78f95c5ca2579ac000cfe6c/Body/0.1FE2!OpenElement&FieldElemFormat=gif)
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SEPTEMBER KEY POINTS
TOTAL MANAGED FUNDS INDUSTRY
- As at 30 September 2011 the managed funds industry had $1,786.2b funds under management, a decrease of $59.1b (3%) from the June quarter 2011 figure of $1,845.3b. This was driven by the decrease of $45.0b in consolidated assets of managed funds institutions. The decrease was primarily driven by valuation changes.
- The main valuation effects that occurred during the September quarter 2011 were as follows: the S&P/ASX 200 decreased 13.0%, the price of foreign shares (represented by the MSCI World Index) decreased 17.1% and the A$ depreciated 9.3% against the US$.
CONSOLIDATED ASSETS OF MANAGED FUNDS INSTITUTIONS
- As at 30 September 2011 the consolidated assets of managed funds institutions was $1,410.7b, a decrease of $45.0b (3%) from the June quarter 2011 figure of $1,455.7b.
- The asset types to decrease during the quarter were shares, $36.2b (8%); units in trust, $20.3b (11%); other financial assets $3.4b (9%); overseas assets, $1.6b (1%); and loans and placements, $0.6b (2%). These were partially offset by increases in deposits, $6.7b (4%); short term securities, $5.4b (7%); other non-financial assets, $2.9b (17%); land, buildings and equipment, $1.5b (1%); and bonds, etc., $0.6b (1%). Derivatives was flat.
CROSS INVESTED ASSETS
- As at 30 September 2011 there were $373.9b of assets cross invested between managed funds institutions.
UNCONSOLIDATED ASSETS
- As at 30 September 2011 the unconsolidated assets of superannuation (pension) funds decreased $47.1b (4%); life insurance corporations decreased $7.6b (3%); public offer (retail) trusts decreased $11.2b (4%); cash management trusts decreased $0.2b (1%); common funds decreased $0.1b (2%) and friendly societies was flat.
NOTES
FORTHCOMING ISSUES
ISSUE (QUARTER) | Release Date |
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 |
March 2013 | 30 May 2013 |
REVISIONS
There have been revisions in some series as a result of the receipt of revised administrative data and revised survey data. Superannuation, life insurance corporation, public unit trust, investment manager and common fund data have been revised back to September quarter 2005. Friendly society and cash management trust data had no revisions to previous quarters' data.
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.