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ISI Members
|
| Quarter Ending: 31 December 1999 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
154845 |
10.32% |
|
|
|
|
| Unbundled Life Policies |
138004 |
9.20% |
|
|
|
|
| Personal Superannuation |
220420 |
14.69% |
|
|
|
|
| Employee Superannuation |
83960 |
5.60% |
|
|
|
|
| Annuities |
1163 |
0.08% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
23179 |
1.54% |
|
|
|
|
| Group Life and TPD |
7846 |
0.52% |
|
|
|
|
TOTAL PREMIUM INCOME |
629417 |
41.95% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
113088 |
7.54% |
|
|
|
|
| Dividends |
45873 |
3.06% |
|
|
|
|
| Rents |
-4475 |
-0.30% |
|
|
|
|
| Revaluations of Assets |
716630 |
47.76% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
871116 |
58.05% |
|
|
|
|
| TOTAL INCOME |
1500533 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
132055 |
97.30% |
|
|
|
|
| Fringe Benefit Tax |
902 |
0.66% |
|
|
|
|
| Goods and Services |
2766 |
2.04% |
|
|
|
|
TOTAL TAXES |
135723 |
14.20% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
68456 |
37.50% |
|
|
|
|
All Other Management Expenses |
114106 |
62.50% |
|
|
|
|
TOTAL EXPENSES |
182562 |
19.09% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
2699 |
2.43% |
6371 |
4.36% |
66681 |
17.50% |
| Maturities |
4732 |
4.27% |
25388 |
17.39% |
98860 |
25.95% |
| Annuities |
3159 |
2.85% |
2068 |
1.42% |
2946 |
0.77% |
| Disability |
1037 |
0.94% |
560 |
0.38% |
19463 |
5.11% |
| Cash Withdrawals |
7993 |
7.21% |
53172 |
36.42% |
36879 |
9.68% |
| Surrenders |
52097 |
47.00% |
58453 |
40.03% |
156147 |
40.99% |
| Employee Super Plan Terminations |
39128 |
35.30% |
n/a |
n/a |
| TOTAL PAYMENTS |
110845 |
11.59% |
146012 |
15.27% |
380976 |
39.85% |
| TOTAL OUTGOINGS |
956118 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
544415 |
|
|
|
|
|
| 01/10/1999
OPENING FUND BALANCE |
12530664 |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
544415 |
|
|
|
|
|
| TRANSFER TO SHAREHOLDERS |
109570 |
|
|
|
|
|
| 31/12/99
CLOSING FUND BALANCE |
12112633 |
|
|
|
|
|
 
|
