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ISI Members
|
| Quarter Ending: 30 September 1999 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
15023 |
16.71% |
|
|
|
|
| Unbundled Life Policies |
133280 |
14.85% |
|
|
|
|
| Personal Superannuation |
277271 |
30.89% |
|
|
|
|
| Employee Superannuation |
142997 |
15.93% |
|
|
|
|
| Annuities |
2083 |
0.23% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
30487 |
3.40% |
|
|
|
|
| Group Life and TPD |
6384 |
0.71% |
|
|
|
|
TOTAL PREMIUM INCOME |
742525 |
82.72% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
90794 |
10.11% |
|
|
|
|
| Dividends |
167164 |
18.62% |
|
|
|
|
| Rents |
21370 |
2.38% |
|
|
|
|
| Revaluations of Assets |
-124199 |
-13.84% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
155129 |
17.28% |
|
|
|
|
| TOTAL INCOME |
897654 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
-15435 |
119.80% |
|
|
|
|
| Fringe Benefit Tax |
846 |
-6.57% |
|
|
|
|
| Goods and Services |
1705 |
-13.23% |
|
|
|
|
TOTAL TAXES |
-12884 |
-1.43% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
57686 |
37.47% |
|
|
|
|
All Other Management Expenses |
96273 |
62.53% |
|
|
|
|
TOTAL EXPENSES |
153959 |
17.07% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
2193 |
1.15% |
6804 |
4.15% |
66941 |
16.49% |
| Maturities |
285 |
0.15% |
59246 |
36.12% |
93354 |
23.00% |
| Annuities |
4758 |
2.49% |
2445 |
1.49% |
3160 |
0.78% |
| Disability |
2115 |
1.11% |
13 |
0.01% |
12020 |
2.96% |
| Cash Withdrawals |
67380 |
35.27% |
48945 |
29.84% |
34300 |
8.45% |
| Surrenders |
88912 |
46.55% |
46560 |
28.39% |
196151 |
48.32% |
| Employee Super Plan Terminations |
25373 |
13.28% |
n/a |
n/a |
| TOTAL PAYMENTS |
191016 |
21.18% |
164013 |
18.18% |
405926 |
45.00% |
| TOTAL OUTGOINGS |
902030 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
-4376 |
|
|
|
|
|
| 01/07/1999
OPENING FUND BALANCE |
12002619 |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
-4376 |
|
|
|
|
|
| TRANSFER TO SHAREHOLDERS |
-86448 |
|
|
|
|
|
| 30/09/99
CLOSING FUND BALANCE |
12530664 |
|
|
|
|
|
 
|
