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ISI Members
|
| Quarter Ending: 31 March 2002 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
127247 |
23.43% |
|
|
|
|
| Unbundled Life Policies |
73948 |
13.62% |
|
|
|
|
| Personal Superannuation |
145879 |
26.86% |
|
|
|
|
| Employee Superannuation |
76848 |
14.15% |
|
|
|
|
| Annuities |
109 |
0.02% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
39928 |
7.35% |
|
|
|
|
| Group Life and TPD |
9942 |
1.83% |
|
|
|
|
TOTAL PREMIUM INCOME |
473901 |
87.27% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
32876 |
6.05% |
|
|
|
|
| Dividends |
74308 |
13.68% |
|
|
|
|
| Rents |
4335 |
0.80% |
|
|
|
|
| Revaluations of Assets |
-42390 |
-7.81% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
69129 |
12.73% |
|
|
|
|
| TOTAL INCOME |
543030 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
-2745 |
669.51% |
|
|
|
|
| Fringe Benefit Tax |
442 |
-107.80% |
|
|
|
|
| Goods and Services |
1893 |
-461.71% |
|
|
|
|
TOTAL TAXES |
-410 |
-0.07% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
61468 |
36.52% |
|
|
|
|
All Other Management Expenses |
106851 |
63.48% |
|
|
|
|
TOTAL EXPENSES |
168319 |
27.70% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
773 |
1.07% |
3093 |
2.40% |
69157 |
28.96% |
| Maturities |
6519 |
9.03% |
8274 |
6.42% |
33350 |
13.97% |
| Annuities |
3878 |
5.37% |
11 |
0.01 |
4533 |
1.90% |
| Disability |
554 |
0.77% |
-28 |
-0.02% |
16443 |
6.89% |
| Cash Withdrawals |
33975 |
47.08% |
57041 |
44.26% |
8163 |
3.42% |
| Surrenders |
23551 |
32.63% |
60496 |
46.94% |
107116 |
44.86% |
| Employee Super Plan Terminations |
2918 |
4.04% |
n/a |
n/a |
| TOTAL PAYMENTS |
72168 |
11.88% |
128887 |
21.21% |
238762 |
39.29% |
| TOTAL OUTGOINGS |
607726 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
-64696 |
|
|
|
|
|
| 01/1/2002
OPENING FUND BALANCE |
11814102 |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
-64696 |
|
|
|
|
|
| TRANSFER
AND ADJUSTMENTS |
85982 |
|
|
|
|
|
| 31/03/2002
CLOSING FUND BALANCE |
11713381 |
|
|
|
|
|
 
|
