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ISI Members
|
| Quarter Ending: 30 September 2001 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
161221 |
-167.76% |
|
|
|
|
| Unbundled Life Policies |
113397 |
-118.00% |
|
|
|
|
| Personal Superannuation |
197666 |
-205.69% |
|
|
|
|
| Employee Superannuation |
245247 |
-255.20% |
|
|
|
|
| Annuities |
1329 |
-1.38% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
36889 |
-38.39% |
|
|
|
|
| Group Life and TPD |
8073 |
-8.40% |
|
|
|
|
TOTAL PREMIUM INCOME |
763822 |
-794.81% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
91088 |
-94.78% |
|
|
|
|
| Dividends |
-133614 |
139.03% |
|
|
|
|
| Rents |
17758 |
-18.48% |
|
|
|
|
| Revaluations of Assets |
-835155 |
869.04% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
-859923 |
894.81% |
|
|
|
|
| TOTAL INCOME |
-96101 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
-120540 |
102.49% |
|
|
|
|
| Fringe Benefit Tax |
484 |
-0.41% |
|
|
|
|
| Goods and Services |
2442 |
-2.08% |
|
|
|
|
TOTAL TAXES |
-117614 |
-17.19% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
77071 |
42.44% |
|
|
|
|
All Other Management Expenses |
104508 |
57.56% |
|
|
|
|
TOTAL EXPENSES |
181579 |
26.54% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
926 |
0.77% |
2828 |
2.16% |
59529 |
16.17% |
| Maturities |
5404 |
4.47% |
21568 |
16.44% |
84988 |
23.09% |
| Annuities |
4684 |
3.87% |
- |
- |
4320 |
1.17% |
| Disability |
433 |
0.36% |
2 |
- |
23866 |
6.48% |
| Cash Withdrawals |
27743 |
22.94% |
59077 |
45.02% |
16271 |
4.42% |
| Surrenders |
47318 |
39.13% |
47752 |
36.39% |
179165 |
48.67% |
| Employee Super Plan Terminations |
34415 |
28.46% |
n/a |
n/a |
| TOTAL PAYMENTS |
120923 |
17.67% |
131227 |
19.18% |
368139 |
53.80% |
| TOTAL OUTGOINGS |
684254 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
-780355 |
|
|
|
|
|
| 01/07/2001
OPENING FUND BALANCE |
12171903 |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
-780355 |
|
|
|
|
|
| TRANSFER
AND ADJUSTMENTS |
-111174 |
|
|
|
|
|
| 30/09/2001
CLOSING FUND BALANCE |
11280375 |
|
|
|
|
|
 
|
