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SEPTEMBER KEY FIGURES

		Jun Qtr 2014	Sep Qtr 2014
		$m	$m
Total managed funds industry		2 412 842	2 439 473
Consolidated assets total managed funds institutions		1 902 742	1 922 739
Cross invested assets between managed funds institutions		474 708	484 722
Unconsolidated assets total managed funds institutions		2 377 450	2 407 462
	Life insurance corporations	281 192	284 146
	Superannuation (pension) funds	1 765 001	1 789 318
	Public offer (retail) unit trusts	294 221	296 156
	All other managed funds institutions	37 036	37 842

Managed Funds

Unconsolidated Assets, by type of institution

• At 30 September 2014, the managed funds industry had $2,439.5b funds under management, an increase of $26.6b (1%) on the June quarter 2014 figure of $2,412.8b.
• The main valuation effects that occurred during the September quarter 2014 were as follows: the S&P/ASX 200 decreased 1.9%; the price of foreign shares, as represented by the MSCI World Index excluding Australia, increased 2.4%; and the A$ depreciated 7.6% against the US$.

• At 30 September 2014, the consolidated assets of managed funds institutions were $1,922.7b, an increase of $20.0b (1%) on the June quarter 2014 figure of $1,902.7b.
• The asset types that increased were overseas assets, $16.8b (5%); deposits, $4.4b (2%); short term securities, $2.5b (3%); units in trusts, $2.3b (1%); land, buildings and equipment, $0.6b (0%); and shares, $0.1b (0%). These were partially offset by decreases in other financial assets, $5.8b (16%); bonds, etc., $0.5b (0%); other non-financial assets, $0.2b (2%); and loans and placements, $0.2b (0%). Derivatives were flat.

• At 30 September 2014, there were $484.7b of assets cross invested between managed funds institutions.

• At 30 September 2014, the unconsolidated assets of superannuation (pension) funds increased $24.3b (1%), life insurance corporations increased $3.0b (1%), public offer (retail) unit trusts increased $1.9b (1%), cash management trusts increased $0.6b (2%), common funds increased $0.2b (2%), and friendly societies increased $0.1b (1%).

• Table 3 Life insurance corporations - revised for June quarter 2014.
• Table 4 Superannuation (pension) funds - revised back to December quarter 2008.
• Table 5 Public offer (retail) unit trusts - revised back to March quarter 2014.
• Table 6 Friendly Societies - no revisions.
• Table 7 Common funds - revised for June quarter 2014.
• Table 8 Cash management trusts - revised back to March quarter 2009.
• Table 9 Resident Investment Managers - revised back to December quarter 2008.