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ISI Members
|
| Quarter Ending: 30 June 2002 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
149492 |
404.47% |
|
|
|
|
| Unbundled Life Policies |
96420 |
260.88% |
|
|
|
|
| Personal Superannuation |
152643 |
413.00% |
|
|
|
|
| Employee Superannuation |
123138 |
333.17% |
|
|
|
|
| Annuities |
1954 |
5.29% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
50199 |
135.82% |
|
|
|
|
| Group Life and TPD |
12030 |
32.55% |
|
|
|
|
TOTAL PREMIUM INCOME |
585876 |
1585.16% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
59968 |
162.25% |
|
|
|
|
| Dividends |
-73111 |
-197.81% |
|
|
|
|
| Rents |
5371 |
14.53% |
|
|
|
|
| Revaluations of Assets |
-541144 |
-1464.13% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
-548916 |
-1485.16% |
|
|
|
|
| TOTAL INCOME |
36960 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
24288 |
108.96% |
|
|
|
|
| Fringe Benefit Tax |
322 |
-1.44% |
|
|
|
|
| Goods and Services |
1676 |
-7.52% |
|
|
|
|
TOTAL TAXES |
-22290 |
-2.89% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
79137 |
40.35% |
|
|
|
|
All Other Management Expenses |
116993 |
59.65% |
|
|
|
|
TOTAL EXPENSES |
196130 |
25.44% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
2292 |
2.59% |
461 |
0.26% |
61314 |
18.70% |
| Maturities |
7624 |
8.60% |
6557 |
3.63% |
75302 |
22.96% |
| Annuities |
3757 |
4.24% |
3 |
-% |
4076 |
1.24% |
| Disability |
416 |
0.47% |
-20 |
-0.01% |
28926 |
8.82% |
| Cash Withdrawals |
29136 |
32.88% |
74004 |
41.01% |
5499 |
1.68% |
| Surrenders |
27918 |
31.51% |
99432 |
55.11% |
152828 |
46.60% |
| Employee Super Plan Terminations |
17457 |
19.70% |
n/a |
n/a |
| TOTAL PAYMENTS |
88600 |
11.49% |
180437 |
23.41% |
327945 |
42.54% |
| TOTAL OUTGOINGS |
770822 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
-733862 |
|
|
|
|
|
| 01/4/2002
OPENING FUND BALANCE |
11713381 |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
-733862 |
|
|
|
|
|
| TRANSFER
AND ADJUSTMENTS |
293191 |
|
|
|
|
|
| 30/06/2002
CLOSING FUND BALANCE |
11269884 |
|
|
|
|
|
 
|
