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ISI Members
|
| Quarter Ending: 31 March 1999 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
172,839 |
11.34% |
|
|
|
|
| Unbundled Life Policies |
141,278 |
9.27% |
|
|
|
|
| Personal Superannuation |
214,160 |
14.05% |
|
|
|
|
| Employee Superannuation |
91,723 |
6.02% |
|
|
|
|
| Annuities |
1,118 |
0.07% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
25,849 |
1.70% |
|
|
|
|
| Group Life and TPD |
13,263 |
0.87% |
|
|
|
|
TOTAL PREMIUM INCOME |
660,230 |
43.33% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
121,426 |
7.97% |
|
|
|
|
| Dividends |
37,054 |
2.43% |
|
|
|
|
| Rents |
12,667 |
0.83% |
|
|
|
|
| Revaluations of Assets |
692,371 |
45.44% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
863,518 |
56.67% |
|
|
|
|
| TOTAL INCOME |
1,523,748 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
52,545 |
95.09% |
|
|
|
|
| Fringe Benefit Tax |
612 |
1.11% |
|
|
|
|
| Goods and Services |
2,102 |
3.80% |
|
|
|
|
TOTAL TAXES |
55,259 |
7.10% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
50,475 |
35.28% |
|
|
|
|
All Other Management Expenses |
92,592 |
64.72% |
|
|
|
|
TOTAL EXPENSES |
143,067 |
18.38% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
1,440 |
0.98% |
2,956 |
2.77% |
51,361 |
15.73% |
| Maturities |
5,526 |
3.76% |
18,394 |
17.24% |
79,902 |
24.47% |
| Annuities |
4,780 |
3.25% |
1,743 |
1.63% |
2,791 |
0.85% |
| Disability |
733 |
0.50% |
450 |
0.42% |
16,745 |
5.13% |
| Cash Withdrawals |
50,257 |
34.20% |
49,419 |
46.33% |
26,422 |
8.09% |
| Surrenders |
43,358 |
29.51% |
33,707 |
31.60% |
149,271 |
45.72% |
| Employee Super Plan Terminations |
40,849 |
27.80% |
n/a |
n/a |
| TOTAL PAYMENTS |
146,943 |
18.88% |
106,669 |
13.70% |
326,492 |
41.94% |
| TOTAL OUTGOINGS |
778,430 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
745,318 |
|
|
|
|
|
| 01/01/1999
OPENING FUND BALANCE |
- |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
745,318 |
|
|
|
|
|
| TRANSFER TO SHAREHOLDERS |
-12,288,246 |
|
|
|
|
|
| 31/03/99
CLOSING FUND BALANCE |
13,033,564 |
|
|
|
|
|
 
|
