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ISI Members
|
| Quarter Ending: 31 March 2001 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
139481 |
35.11% |
|
|
|
|
| Unbundled Life Policies |
101216 |
25.48% |
|
|
|
|
| Personal Superannuation |
169730 |
42.73% |
|
|
|
|
| Employee Superannuation |
83235 |
20.95% |
|
|
|
|
| Annuities |
3398 |
0.86% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
36363 |
9.15% |
|
|
|
|
| Group Life and TPD |
8630 |
2.17% |
|
|
|
|
TOTAL PREMIUM INCOME |
542053 |
136.46% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
182719 |
46.00% |
|
|
|
|
| Dividends |
49350 |
12.42% |
|
|
|
|
| Rents |
-79082 |
-19.91% |
|
|
|
|
| Revaluations of Assets |
-297801 |
-74.97% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
-144814 |
-36.46% |
|
|
|
|
| TOTAL INCOME |
397239 |
100% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
-45221 |
106.38% |
|
|
|
|
| Fringe Benefit Tax |
789 |
-1.86% |
|
|
|
|
| Goods and Services |
1924 |
-4.53% |
|
|
|
|
TOTAL TAXES |
-42508 |
-5.72% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
66263 |
39.28% |
|
|
|
|
All Other Management Expenses |
102448 |
60.72% |
|
|
|
|
TOTAL EXPENSES |
168711 |
22.69% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
2812 |
1.96% |
2057 |
1.57% |
63575 |
18.54% |
| Maturities |
6632 |
4.63% |
8903 |
6.79% |
74046 |
21.59% |
| Annuities |
4191 |
2.93% |
1480 |
1.13% |
2654 |
0.77% |
| Disability |
708 |
0.49% |
5 |
-% |
19637 |
5.73% |
| Cash Withdrawals |
21245 |
14.83% |
61600 |
46.98% |
26736 |
7.80% |
| Surrenders |
91881 |
64.14% |
57078 |
43.53% |
156242 |
45.57% |
| Employee Super Plan Terminations |
15783 |
11.02% |
n/a |
n/a |
| TOTAL PAYMENTS |
143252 |
19.27% |
131123 |
17.64% |
342890 |
46.12% |
| TOTAL OUTGOINGS |
743468 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
-346229 |
|
|
|
|
|
| 01/01/2001
OPENING FUND BALANCE |
12434280 |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
-346229 |
|
|
|
|
|
| TRANSFER
AND ADJUSTMENTS |
79955 |
|
|
|
|
|
| 31/03/2001
CLOSING FUND BALANCE |
12179966 |
|
|
|
|
|
 
|
