Collective Investment Schemes Statistics December 2009 1 Agenda
Collective Investment Schemes: Statistics December 2009 1
Agenda Industry overview Performance figures Index data FCIS statistics Consumer perspective 2
Sector performance (One year to 31 December 2009) Source: Profile Media 3
Sector performance (Five years to 31 December 2009 – annualised) Source: Profile Media 4
Fund performance (1) (to 31 December 2009) 1 Year 5 years (p. a. ) Top Fund Sector Average Sector Benchmark Eq General 43. 52% 26. 59% 32. 13% 22. 82% 16. 15% 20. 25% Eq Growth 33. 51% 29. 29% 32. 13% 16. 48% 15. 70% 20. 25% Eq Value 43. 49% 33. 01% 32. 13% 20. 91% 17. 91% 20. 25% Eq Large Cap 35. 86% 30. 76% 31. 73% 23. 78% 19. 61% 20. 13% Eq Resources 53. 64% 30. 52% 35. 47% 29. 37% 22. 41% 25. 32% Eq Industrial 34. 84% 29. 41% 21. 65% 19. 77% 17. 99% 14. 28% Eq Financial 38. 87% 32. 75% 28. 03% 14. 91% 13. 64% 12. 25% Eq Small Cap 35. 75% 22. 58% 35. 72% 19. 23% 12. 28% 21. 08% Source: Profile Media 5
Fund performance (2) (to 31 December 2009) 1 Year 5 years (p. a. ) Top Fund Sector Average Sector Benchmark AA Pru Low Eq 17. 73% 10. 29% n/a 13. 37% 9. 66% n/a AA Pru Medium Eq 22. 63% 15. 17% n/a 13. 93% 12. 07% n/a AA Pru High Eq 23. 62% 17. 97% n/a 14. 34% 12. 38% n/a AA Pru Variable Eq 27. 94% 15. 06% n/a 17. 97% 13. 07% n/a AA Flexible 32. 48% 17. 66% n/a 19. 61% 13. 30% n/a Real Estate 16. 56% 12. 38% 14. 07% 21. 83% 18. 15% n/a Source: Profile Media 6
Fund performance (3) (to 31 December 2009) 1 Year 5 years (p. a. ) Top Fund Sector Average Sector Benchmark Domestic Bond 5. 70% -0. 22% 4. 12% 8. 14% 7. 00% -0. 88% Domestic Income 9. 22% 8. 13% n/a 8. 85% 8. 53% n/a Money Market 10. 06% 9. 50% n/a 9. 07% 8. 79% n/a Worldwide AA Flex 19. 01% 8. 46% n/a 12. 53% 10. 85% n/a Foreign Eq Gen 39. 43% 4. 85% 26. 98% 9. 37% 6. 43% -0. 01% Foreign AA Flex 38. 89% -4. 65% n/a 13. 18% 7. 42% n/a Foreign Bond -0. 59% -11. 13% -16. 85% 10. 60% 8. 82% 10. 34% Source: Profile Media 7
- Slides: 7