Managed Funds

\n\nThe data are sourced primarily from ABS Cat No 5655.0, which shows details of\nassets held by managed funds by type of institution from June 1988. The ABS\nprovides more detailed data than is shown in statistical table B18 and\nrelated statistical tables. Also see ABS explanatory notes for full details on\ndata compilation.\n\nData on total assets of the different types of domestic managed funds are\nshown on an aunconsolidateda basis and thus include funds cross-invested with\nother funds. Superannuation funds held in statutory funds of life insurance\noffices are separately identified and are sourced from APRA. The series for\ntotal assets of managed funds on an aunconsolidateda basis is equal to the sum\nof the components shown. The series for total assets on a aconsolidateda basis\neliminates identified cross-investment between the various funds.\n\nData on funds sourced from aOther domestica are given on a aconsolidateda\nbasis, and include funds sourced from governments, charities, other trusts,\ngeneral insurance companies and other sources. Data on funds sourced from\naOverseasa are given on a aconsolidateda basis.\n\nData on the asset allocation of domestic managed funds are given on a\naconsolidateda basis.\n\naCash and depositsa include notes and coins on hand, and credit account\nbalances with deposit-taking institutions.\n\naLoans and placementsa primarily refer to intermediated borrowings which are\nnot evidenced by the issue of debt securities.\n\naShort-term securitiesa refer to debt securities with an original term to\nmaturity of one year or less, including bills of exchange, promissory notes,\nTreasury notes and bank certificates of deposit.\n\naLong-term securitiesa refer to debt securities with an original term to\nmaturity of more than one year that are issued by Government and private\nentities.\n\naEquities and units in trustsa mainly comprise shares traded on an organised\nstock exchange, shares in unit trusts and in unlisted companies, and\npreference shares.\n\naLand and buildingsa refer to land and buildings held and the value of units\nin unitised buildings.\n\naAssets overseasa include physical assets located overseas and financial\nclaims on non-residents.\n\naOther assetsa include any other financial and non-financial assets that do\nnot fit into the foregoing categories. It includes trade credit, interest\naccruals and some derivatives.\n\n

本数据集主要源自澳大利亚统计局（Australian Bureau of Statistics, ABS）编号5655.0的官方出版物，该资料自1988年6月起按机构类型分类披露了管理基金所持资产的详细信息。澳大利亚统计局提供的原始数据较统计表格B18及相关统计表格中展示的内容更为详尽，完整的数据编制细节可参阅澳大利亚统计局的解释性说明文档。

各类境内管理基金的总资产数据按未合并（unconsolidated）口径披露，因此包含了与其他基金的交叉投资资产。存放于人寿保险机构法定基金中的养老基金单独列示，其数据源自澳大利亚审慎监管局（Australian Prudential Regulation Authority, APRA）。未合并口径的管理基金总资产序列等于各组成部分的加总；而合并（consolidated）口径的总资产序列则剔除了各类基金之间已识别的交叉投资资产。

源自“其他境内主体”的基金数据按合并口径披露，涵盖来自政府、慈善机构、其他信托机构、一般保险公司及其他来源的资金；源自“境外”的基金数据同样按合并口径披露。

境内管理基金的资产配置数据按合并口径披露。

现金及存款（Cash and deposits）包括手持纸币与硬币、存款类金融机构的信贷账户余额。

贷款与垫款（Loans and placements）主要指未以发行债务证券形式体现的中介融资。

短期证券（Short-term securities）指原始到期期限为1年及以内的债务证券，包括汇票、本票、国库券及银行存单。

长期证券（Long-term securities）指原始到期期限超过1年的债务证券，由政府及私营实体发行。

股权及信托单位（Equities and units in trusts）主要包括在有序证券交易所交易的股票、单位信托及未上市公司股权，以及优先股。

土地及建筑物（Land and buildings）指持有的土地与建筑物，以及单位化建筑物的相关权益份额。

境外资产（Assets overseas）包括位于海外的实物资产及对非居民的金融债权。

其他资产（Other assets）指无法归入上述类别的其他金融与非金融资产，包括贸易信贷、应计利息及部分衍生品。