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ISI Members
|
| Quarter Ending: 30 June 1999 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
162710 |
19.38% |
|
|
|
|
| Unbundled Life Policies |
120403 |
14.34% |
|
|
|
|
| Personal Superannuation |
250598 |
29.85% |
|
|
|
|
| Employee Superannuation |
125583 |
14.96% |
|
|
|
|
| Annuities |
930 |
0.11% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
28876 |
3.44% |
|
|
|
|
| Group Life and TPD |
12692 |
1.51% |
|
|
|
|
TOTAL PREMIUM INCOME |
701792 |
83.59% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
107658 |
12.82% |
|
|
|
|
| Dividends |
32893 |
3.92% |
|
|
|
|
| Rents |
7421 |
0.88% |
|
|
|
|
| Revaluations of Assets |
-10150 |
-1.21% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
137822 |
16.41% |
|
|
|
|
| TOTAL INCOME |
893614 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
46367 |
95.26% |
|
|
|
|
| Fringe Benefit Tax |
621 |
1.28% |
|
|
|
|
| Goods and Services |
1688 |
3.47% |
|
|
|
|
TOTAL TAXES |
48676 |
5.61% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
56346 |
38.00% |
|
|
|
|
All Other Management Expenses |
91946 |
62.00% |
|
|
|
|
TOTAL EXPENSES |
148292 |
17.10% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
2795 |
1.69% |
4271 |
3.42% |
56979 |
15.00% |
| Maturities |
7063 |
4.27% |
17505 |
14.00% |
86153 |
22.67% |
| Annuities |
3322 |
2.01% |
1915 |
1.53% |
2965 |
0.78% |
| Disability |
130 |
0.08% |
305 |
0.24% |
13644 |
3.59% |
| Cash Withdrawals |
61792 |
37.34% |
44000 |
35.19% |
34527 |
9.09% |
| Surrenders |
81948 |
49.52% |
57027 |
45.61% |
185697 |
48.87% |
| Employee Super Plan Terminations |
8442 |
5.10% |
n/a |
n/a |
| TOTAL PAYMENTS |
165492 |
19.08% |
125023 |
14.41% |
379965 |
43.80% |
| TOTAL OUTGOINGS |
867448 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
-27834 |
|
|
|
|
|
| 01/04/1999
OPENING FUND BALANCE |
13033564 |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
-27834 |
|
|
|
|
|
| TRANSFER TO SHAREHOLDERS |
1003111 |
|
|
|
|
|
| 30/06/99
CLOSING FUND BALANCE |
12002619 |
|
|
|
|
|
 
|
