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Level 12,
City Chambers
Cnr Johnston &  Featherston Streets,
PO Box 1514,
Wellington

Ph +64 4 473-8730
Fax +64 4 471-1881

e-mail isi@isi.org.nz


 

Inforce Business as at:
30 September 1998

 

Table 5A - Funds Under Management
All Companies Gross Fund
Receipts
During Qtr
($000's)
Payments
out
During Qtr
($000's)
Market
Value at
End of Qtr
($000's)
Totals 216,004 201,361 3,174,266

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
All Companies Gross Receipts
During Qtr
($000's)
Payments
out
During Qtr
($000's)
Market
Value at
End of Qtr
($000's)
Totals 355,801 257,761 4,174,218

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 Sep 98)
All Companies Gross Fund
Receipts
During Qtr
($000's)
Payments
out
During Qtr
($000's)
Market
Value at
End of Qtr
($000's)
Totals 153,572 151,203 1,423,757

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