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ISI Members
|
| Quarterly Ending: 30 September 1998 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
202,365 |
42.53% |
|
|
|
|
| Unbundled Life Policies |
92,088 |
19.35% |
|
|
|
|
| Personal Superannuation |
234,658 |
49.31% |
|
|
|
|
| Employee Superannuation |
147,807 |
31.06% |
|
|
|
|
| Annuities |
1,617 |
0.34% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
25,948 |
5.45% |
|
|
|
|
| Group Life and TPD |
9,720 |
2.04% |
|
|
|
|
TOTAL PREMIUM INCOME |
714,203 |
150.08% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
154,976 |
32.57% |
|
|
|
|
| Dividends |
51,376 |
10.80% |
|
|
|
|
| Rents |
11,600 |
2.44% |
|
|
|
|
| Revaluations of Assets |
-456,284 |
-95.88% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
-238,332 |
-50.08% |
|
|
|
|
| TOTAL INCOME |
475,871 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
-18,097 |
111.79% |
|
|
|
|
| Fringe Benefit Tax |
876 |
-5.41% |
|
|
|
|
| Goods and Services |
1,032 |
-6.37% |
|
|
|
|
TOTAL TAXES |
-16,189 |
-2.27% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
57,843 |
33.59% |
|
|
|
|
All Other Management Expenses |
114,358 |
66.41% |
|
|
|
|
TOTAL EXPENSES |
172,201 |
24.12% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
14,623 |
17.35% |
3,932 |
2.54% |
44,707 |
14.03% |
| Maturities |
16,274 |
19.31% |
46,103 |
29.76% |
88,259 |
27.70% |
| Annuities |
6,816 |
8.09% |
2,423 |
1.56% |
1,960 |
0.62% |
| Disability |
3,168 |
3.76% |
1,239 |
0.80% |
10,868 |
3.41% |
| Cash Withdrawals |
-93,466 |
-110.93% |
52,336 |
33.78% |
23,073 |
7.24% |
| Surrenders |
131,409 |
155.96% |
48,888 |
31.56% |
149,784 |
47.01% |
| Employee Super Plan Terminations |
5,436 |
6.45% |
n/a |
n/a |
| TOTAL PAYMENTS |
84,260 |
11.80% |
154,921 |
21.70% |
318,651 |
44.64% |
| TOTAL OUTGOINGS |
713,884 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
-237,937 |
|
|
|
|
|
| 01/07/98
OPENING FUND BALANCE |
- |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
-237,973 |
|
|
|
|
|
| TRANSFER TO SHAREHOLDERS |
-237,973 |
|
|
|
|
|
| 30/09/98
CLOSING FUND BALANCE |
- |
|
|
|
|
|
  
|
