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PACIFIC CURRENT GROUP LIMITED — Interim / Quarterly Report 2015
Oct 19, 2014
65526_rns_2014-10-19_89f93dd8-90dc-439f-96ef-b543dce066af.pdf
Interim / Quarterly Report
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20 October 2014
TREASURY GROUP LIMITED FUNDS UNDER MANAGEMENT AS AT 30 September 2014
As at 30 September 2014, Treasury Group Limited (TRG) had funds under management (FUM) of $26.4 billion, representing an increase of $1.0 billion (or 3.9%) since 30 June 2014.
Total average FUM for the three months to 30 September 2014 was $26.1 billion.
FUM and flows by distribution channel for the three months to 30 September 2014 were as follows:
Funds Under Management
| Channel ($bn) |
30-Jun-14 Closing FUM |
Net Flows |
Market/ Performance/ Other(1) |
30-Sept-14 Closing FUM |
|---|---|---|---|---|
| Retail | 5.71 |
0.35 | 0.03 | 6.09 |
| Institutional | 19.71 | (0.10) | 0.71 | **20.32 ** |
| Total | 25.42 | 0.25 | 0.74 | 26.41 |
(1) Includes reinvestments, distributions, income and asset growth.
Excluding Trilogy, total FUM at TRG’s Boutiques was $21.5 billion, an increase of $1.0 billion (an increase of 4.7%) for the quarter due to market movement and net funds inflows.
During the quarter Treasury Group Boutiques experienced aggregate net retail inflows of approximately $355 million. Aggregate retail inflows of approximately $375m were experienced at RARE Infrastructure and Investors Mutual including approximately $180m of capital raised by QV Equities, a listed investment company managed by Investors Mutual.
In relation to institutional funds flows, RARE Infrastructure experienced a modest amount of inflow during the quarter which was more than offset by outflow at Trilogy.
Treasury Group Limited ABN: 39 006 708 792 Level 14, 39 Martin Place, Sydney NSW 2000
Phone +61 2 8243 0400
Facsimile +61 2 8243 0410
www.treasurygroup.com
FUM at TRG Boutiques as at 30 September 2014
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$25.42bn $26.41bn
100%
19.1% 18.5%
Trilogy
80% 2.6% 2.6%
Other TRG Boutiques
20.8% 20.3%
ROC Partners
60%
2.3%
2.4%
Celeste
40%
35.7% 36.7% RARE
IML
20%
19.4% 19.6%
0%
June 14 Sept 14
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For further information, please contact: Joseph Ferragina Chief Financial Officer +61 2 8243 0400
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