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Inforce Business as at:
30 June 1999

 

Table 5A - Funds Under Management - June 99
All Companies Gross Fund
Receipts
During Qtr
($000's)
Payments
out
During Qtr
($000's)
Market
Value at
End of Qtr
($000's)
Totals 107895 112447 3379182

Superannuation funds managed on behalf of the Trustees but not included as assets of the life office (or its superannuation subsidiary).
Commonly referred to as Individually Managed Portfolios.

 

Table 5B - Assets Under Management - June 99
All Companies Gross Receipts
During Qtr
($000's)
Payments
out
During Qtr
($000's)
Market
Value at
End of Qtr
($000's)
Totals 90368 247986 4181334

Superannuation funds managed as part of traditional pooled funds and therefore included as an asset of the life office (or its superannuation subsidiary).

 

Table 6 - Unit Trusts (Report or Qtr Ending 30 June 99)
All Companies Gross Fund
Receipts
During Qtr
($000's)
Payments
out
During Qtr
($000's)
Market
Value at
End of Qtr
($000's)
Totals 267630 188586 1333819

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