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SEPTEMBER KEY FIGURES

		Jun Qtr 2011	Sep Qtr 2011
		$m	$m
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
	Life insurance corporations	234 766	227 125
	Superannuation (pension) funds	1 293 973	1 246 859
	Public offer (retail) unit trusts	283 436	272 234
	All other managed funds institutions	38 763	38 412

Managed Funds

Unconsolidated Assets, by type of institution

• 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$.

• 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.

• As at 30 September 2011 there were $373.9b of assets cross invested between managed funds institutions.

• 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.