 |
|
|
|
|
|
|
| |
|
|
|
|
Other |
|
| |
|
|
Unit |
Third |
financial
|
|
|
|
|
Trusts |
party |
services |
Total |
| June
2003 |
|
|
Rm |
Rm |
Rm |
Rm |
| Reconciliation
of movement in funds under |
|
|
|
|
|
|
| management –
by type |
|
|
|
|
|
|
| Opening balance |
|
|
18 583 |
80 574 |
25 186 |
124 343 |
| Acquisitions |
|
|
|
4 507 |
238 |
4 745 |
| Disposals |
|
|
(1 877) |
(19 718) |
|
(21 595) |
| Inflows |
|
|
1 004 |
659 |
3 881 |
5 544 |
| Outflows |
|
|
(3 994) |
(8 629) |
(112) |
(12 735) |
| Mark-to-market value
adjustment |
|
|
204 |
(334) |
|
(130) |
| Foreign currency translation
differences |
|
|
(763) |
(2 702) |
(2 488) |
(5 953) |
| Closing balance |
|
|
13 157 |
54 357 |
26 705 |
94 219 |
| |
|
|
|
|
|
|
| |
South
|
Rest
of |
United |
United |
Rest
of |
|
| |
Africa |
Africa |
Kingdom |
States |
World |
Total |
| |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
|
Reconciliation
of movement in funds under |
|
|
|
|
|
|
| management –
by geography |
|
|
|
|
|
|
| Opening balance |
61 860 |
348 |
43 187 |
4 281 |
14 667 |
124 343 |
| Acquisitions |
4 745 |
|
|
|
|
4 745 |
| Disposals |
(21 595) |
|
|
|
|
(21 595) |
| Inflows |
2 383 |
8 |
2 180 |
|
1 510 |
6 081 |
| Outflows |
(9 636) |
(113) |
(2 489) |
(116) |
(916) |
(13 270) |
| Mark-to-market value
adjustment |
383 |
52 |
45 |
|
(610) |
(130) |
| Foreign currency translation
differences |
|
(37) |
(4 240) |
(442) |
(1 236) |
(5 955) |
| Closing
balance |
38 140 |
258 |
38 683 |
3 723 |
13 415 |
94 219 |
| |
|
|
|
|
|
|
| |
|
|
Unit
|
Third
party |
Other |
|
|
|
|
Trusts |
financial |
services |
Total |
| Jun
2002 (Incl BoE) |
|
|
Rm |
Rm |
Rm |
Rm |
| Reconciliation
of movement in funds |
|
|
|
|
|
|
| under management
– by type |
|
|
20 968 |
71 930 |
31 160 |
124 058 |
| Opening balance |
|
|
|
|
|
|
| Acquisitions |
|
|
|
|
|
|
| Disposals |
|
|
|
|
|
|
| Inflows |
|
|
781 |
3 251 |
2 419 |
6 451 |
| Outflows |
|
|
(1 321) |
(2 091) |
(3 637) |
(7 049) |
| Mark-to-market value
adjustment |
|
|
(6) |
7 |
|
1 |
| Foreign currency translation
differences |
|
|
(1582) |
(305) |
(1 154) |
(3 041) |
| Closing
balance |
|
|
18 840 |
72 792 |
28 788 |
120 420 |
| |
|
|
|
|
|
|
|
South
|
Rest
of |
United |
United |
Rest
of |
|
|
Africa |
Africa |
Kingdom |
States |
World |
Total |
| |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
| Reconciliation
of movement in funds under |
|
|
|
|
|
|
| management
– by geography |
|
|
|
|
|
|
| Opening balance |
50 440 |
556 |
43 740 |
168 |
29 154 |
124 058 |
| Acquisitions |
|
|
|
|
|
0 |
| Disposals |
|
|
|
|
|
0 |
| Inflows |
3 571 |
|
7 660 |
3 917 |
1 095 |
16 243 |
| Outflows |
(5 711) |
(27) |
(54) |
(46) |
(11 003) |
(16 841) |
| Mark-to-market value
adjustment |
(47) |
|
|
|
48 |
1 |
| Foreign currency translation
differences |
58 |
(57) |
(62) |
(17) |
(2 963) |
(3 041) |
| Closing
balance |
48 311 |
472 |
51 284 |
4 022 |
16 331 |
120 420 |
| |
|
|
|
|
|
|
| |
|
|
Unit
|
Third
party |
Other |
|
|
|
|
Trusts |
financial |
services |
Total |
| Dec
2002 |
|
|
Rm |
Rm |
Rm |
Rm |
| Reconciliation
of movement in funds |
|
|
|
|
|
|
| under management
– by type |
|
|
|
|
|
|
| Opening balance |
|
|
12 696 |
13 979 |
12 249 |
38 924 |
| Acquisitions |
|
|
11 472 |
72 416 |
16 285 |
100 173 |
| Disposals |
|
|
|
(690) |
(48) |
(738) |
| Inflows |
|
|
2 264 |
15 081 |
9 473 |
26 818 |
| Outflows |
|
|
(3 751) |
(9 801) |
(9 447) |
(22 999) |
| Mark-to-market value
adjustment |
|
|
(1 219) |
(2 092) |
(1 007) |
(4 318) |
| Foreign currency translation
differences |
|
|
(2 879) |
(8 319) |
(2 319) |
(13 517) |
| Closing
balance |
|
|
18 583 |
80 574 |
25 186 |
124 343 |
| |
|
|
|
|
|
|
|
South
|
Rest
of |
United |
United |
Rest
of |
|
|
Africa |
Africa |
Kingdom |
States |
World |
Total |
| |
Rm |
Rm |
Rm |
Rm |
Rm |
Rm |
| Reconciliation
of movement in funds under |
|
|
|
|
|
|
| management
– by geography |
|
|
|
|
|
|
| Opening balance |
13 819 |
556 |
605 |
168 |
23 776 |
38 924 |
| Acquisitions |
47 124 |
|
45 959 |
|
7 090 |
100 173 |
| Disposals |
(637) |
|
|
(101) |
|
(738) |
| Inflows |
14 734 |
|
6 299 |
4 225 |
1 560 |
26 818 |
| Outflows |
(11 346) |
(46) |
(943) |
(77) |
(10 587) |
(22 999) |
| Mark-to-market value
adjustment |
(1 833) |
(47) |
(1 349) |
|
(1 089) |
(4 318) |
| Foreign currency translation
differences |
(1) |
(115) |
(7 283) |
(35) |
(6 083) |
(13 517) |
| Closing
balance |
61 860 |
348 |
43 187 |
4 281 |
14 667 |
124 343 |
| |
|
|
|
|
|
|
| |
|
|
|
June
|
June* |
Dec |
| |
|
|
|
2003 |
2002 |
2002 |
| Analysis
by type and geography |
|
|
|
Rm |
Rm |
Rm |
| Fair value of
funds under management – by type |
|
|
|
|
|
|
| Unit trusts |
|
|
|
13 157 |
18 840 |
18 583 |
| Third party |
|
|
|
32 455 |
49 455 |
55 174 |
| Private clients |
|
|
|
21 902 |
23 338 |
25 400 |
| Other financial services |
|
|
|
26 705 |
28 787 |
25 186 |
| |
|
|
|
94
219 |
120 420 |
124 343 |
Fair value
of funds under management – by |
|
|
|
|
|
|
| geography |
|
|
|
|
|
|
| South Africa |
|
|
|
38 140 |
48 312 |
61 860 |
| Rest of Africa |
|
|
|
256 |
472 |
348 |
| United Kingdom |
|
|
|
38 683 |
51 284 |
43 187 |
| United States |
|
|
|
3 723 |
4 022 |
4 281 |
| Rest of World |
|
|
|
13 417 |
16 330 |
14 667 |
| |
|
|
|
94
219 |
120 420 |
124
343 |
| |
|
|
|
|
|
|
| * Including BoE |
|
|
|
|
|
|
