ARC Funds Ltd Net Asset Quality Index
ARC Funds Ltd net asset quality index. ARC Funds Ltd (ARC) has a Net Asset Quality Index of 22.6% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$1.47 Million minus total liabilities of AU$1.14 Million yields net assets of AU$331.71K. A higher index indicates a stronger, lower-leverage balance sheet. See ARC Funds Ltd net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of ARC Funds Ltd (1999–2026)
Net asset quality index of ARC Funds Ltd from 1999 to 2026. This chart shows how ARC Funds Ltd's Net Asset Quality Index has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the index stands at 22.6%, representing net assets of AU$331.71K against total assets of AU$1.47 Million AUD. Check ARC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
ARC Funds Ltd Net Asset Quality Index by Year (1999–2026)
ARC Funds Ltd net asset quality index by year from 1999 to 2026. The table below presents the year-by-year Net Asset Quality Index for ARC Funds Ltd from 1999 to 2026, covering 28 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see ARC Funds Ltd market capitalisation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 22.6% | AU$331.71K | AU$1.47 Million | AU$1.14 Million | ▼ -19.0 pp |
| 2025 | 41.6% | AU$990.46K | AU$2.38 Million | AU$1.39 Million | ▼ -53.3 pp |
| 2024 | 94.9% | AU$2.07 Million | AU$2.19 Million | AU$112.22K | ▼ -2.7 pp |
| 2023 | 97.5% | AU$1.94 Million | AU$1.99 Million | AU$48.68K | ▼ -1.2 pp |
| 2022 | 98.7% | AU$2.90 Million | AU$2.94 Million | AU$38.21K | ▲ +2.3 pp |
| 2021 | 96.4% | AU$3.33 Million | AU$3.45 Million | AU$124.72K | ▲ +2.4 pp |
| 2020 | 94.0% | AU$4.01 Million | AU$4.26 Million | AU$256.11K | ▼ -5.2 pp |
| 2019 | 99.2% | AU$4.97 Million | AU$5.01 Million | AU$40.12K | ▼ -0.1 pp |
| 2018 | 99.3% | AU$7.44 Million | AU$7.49 Million | AU$51.77K | ▲ +0.2 pp |
| 2017 | 99.1% | AU$6.14 Million | AU$6.20 Million | AU$53.35K | ▲ +0.1 pp |
| 2016 | 99.0% | AU$4.54 Million | AU$4.58 Million | AU$44.54K | ▲ +0.3 pp |
| 2015 | 98.7% | AU$3.82 Million | AU$3.87 Million | AU$50.73K | ▲ +2.4 pp |
| 2014 | 96.3% | AU$1.29 Million | AU$1.34 Million | AU$49.77K | ▲ +13.4 pp |
| 2013 | 82.8% | AU$1.75 Million | AU$2.12 Million | AU$363.58K | ▼ -7.6 pp |
| 2012 | 90.5% | AU$1.32 Million | AU$1.46 Million | AU$138.86K | ▲ +7.8 pp |
| 2011 | 82.6% | AU$4.09 Million | AU$4.95 Million | AU$860.45K | ▲ +1.4 pp |
| 2010 | 81.2% | AU$5.12 Million | AU$6.30 Million | AU$1.18 Million | ▲ +18.3 pp |
| 2009 | 63.0% | AU$4.95 Million | AU$7.87 Million | AU$2.91 Million | ▲ +4.9 pp |
| 2008 | 58.1% | AU$8.13 Million | AU$14.00 Million | AU$5.87 Million | ▼ -25.2 pp |
| 2007 | 83.2% | AU$13.27 Million | AU$15.94 Million | AU$2.67 Million | ▲ +15.1 pp |
| 2006 | 68.1% | AU$5.68 Million | AU$8.34 Million | AU$2.66 Million | ▼ -6.8 pp |
| 2005 | 75.0% | AU$7.73 Million | AU$10.30 Million | AU$2.58 Million | ▼ -22.2 pp |
| 2004 | 97.2% | AU$9.56 Million | AU$9.84 Million | AU$277.88K | ▲ +12.4 pp |
| 2003 | 84.8% | AU$2.73 Million | AU$3.22 Million | AU$491.29K | ▲ +37.2 pp |
| 2002 | 47.5% | AU$4.45 Million | AU$9.37 Million | AU$4.92 Million | ▼ -5.1 pp |
| 2001 | 52.6% | AU$6.50 Million | AU$12.35 Million | AU$5.85 Million | ▼ -4.1 pp |
| 2000 | 56.7% | AU$9.58 Million | AU$16.89 Million | AU$7.31 Million | ▲ +9.9 pp |
| 1999 | 46.8% | AU$7.75 Million | AU$16.56 Million | AU$8.81 Million | — |