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ISI Members
|
| Quarter Ending: 31 December 2000 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
126394 |
25.28% |
|
|
|
|
| Unbundled Life Policies |
95382 |
19.08% |
|
|
|
|
| Personal Superannuation |
247246 |
49.46% |
|
|
|
|
| Employee Superannuation |
96613 |
19.33% |
|
|
|
|
| Annuities |
6229 |
1.25% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
26849 |
5.37% |
|
|
|
|
| Group Life and TPD |
3652 |
0.73% |
|
|
|
|
TOTAL PREMIUM INCOME |
602365 |
120.50% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
68242 |
13.65% |
|
|
|
|
| Dividends |
12805 |
2.56% |
|
|
|
|
| Rents |
-3634 |
-0.73% |
|
|
|
|
| Revaluations of Assets |
-179875 |
-35.98% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
-102462 |
-20.50% |
|
|
|
|
| TOTAL INCOME |
499903 |
100% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
-18933 |
103.49% |
|
|
|
|
| Fringe Benefit Tax |
908 |
-4.96% |
|
|
|
|
| Goods and Services |
-270 |
1.48% |
|
|
|
|
TOTAL TAXES |
-18295 |
-4.19% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
45617 |
46.62% |
|
|
|
|
All Other Management Expenses |
52227 |
53.38% |
|
|
|
|
TOTAL EXPENSES |
97844 |
22.42% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
3420 |
4.52% |
3071 |
4.40% |
24022 |
11.36% |
| Maturities |
4131 |
5.46% |
2522 |
3.62% |
51358 |
24.29% |
| Annuities |
3415 |
4.51% |
1667 |
2.39% |
-310 |
-0.15% |
| Disability |
320 |
0.42% |
92 |
0.13% |
9274 |
4.39% |
| Cash Withdrawals |
18092 |
23.91% |
48901 |
70.12% |
4366 |
2.06% |
| Surrenders |
27454 |
36.28% |
13482 |
19.33% |
122730 |
58.04% |
| Employee Super Plan Terminations |
18833 |
24.89% |
n/a |
n/a |
| TOTAL PAYMENTS |
75665 |
17.34% |
|
|
|
|
| TOTAL OUTGOINGS |
436389 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
63514 |
|
|
|
|
|
| 01/10/00
OPENING FUND BALANCE |
11842187 |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
63514 |
|
|
|
|
|
| TRANSFER TO SHAREHOLDERS |
-331058 |
|
|
|
|
|
| 31/12/00
CLOSING FUND BALANCE |
12434280 |
|
|
|
|
|
 
|
