Fat Prophets Global Property Fund Net Asset Quality Index

Latest as of June 2024: 96.4%

Fat Prophets Global Property Fund net asset quality index. Fat Prophets Global Property Fund (FPP) has a Net Asset Quality Index of 96.4% as of June 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$19.54 Million minus total liabilities of AU$707.51K yields net assets of AU$18.83 Million. A higher index indicates a stronger, lower-leverage balance sheet. See FPP net asset value for net asset value and shareholders' equity analysis.

Quality Index

96.4%
Equity / Total Assets

Net Assets

AU$18.83 Million
AUD

Total Assets

AU$19.54 Million
AUD

Total Liabilities

AU$707.51K
AUD

Net Asset Quality Index of Fat Prophets Global Property Fund (2017–2024)

Net asset quality index of Fat Prophets Global Property Fund from 2017 to 2024. This chart shows how Fat Prophets Global Property Fund's Net Asset Quality Index has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the index stands at 96.4%, representing net assets of AU$18.83 Million against total assets of AU$19.54 Million AUD. Check FPP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Fat Prophets Global Property Fund Net Asset Quality Index by Year (2017–2024)

Fat Prophets Global Property Fund net asset quality index by year from 2017 to 2024. The table below presents the year-by-year Net Asset Quality Index for Fat Prophets Global Property Fund from 2017 to 2024, covering 8 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 FPP market cap overview.

Year Quality Index Net Assets (AUD) Total Assets Total Liabilities Change (pp)
2024 96.4% AU$18.83 Million AU$19.54 Million AU$707.51K ▲ +0.1 pp
2023 96.3% AU$18.49 Million AU$19.20 Million AU$707.64K ▲ +4.1 pp
2022 92.2% AU$20.32 Million AU$22.03 Million AU$1.71 Million ▼ -5.1 pp
2021 97.3% AU$24.79 Million AU$25.48 Million AU$683.92K ▼ -2.6 pp
2020 99.9% AU$19.80 Million AU$19.82 Million AU$18.17K ▲ +3.4 pp
2019 96.5% AU$17.50 Million AU$18.13 Million AU$631.08K ▼ -1.0 pp
2018 97.5% AU$16.83 Million AU$17.26 Million AU$433.17K ▼ -2.5 pp
2017 100.0% AU$32.17 Million AU$32.17 Million AU$0.00 —
pp = percentage points