Fat Prophets Global Property Fund Net Asset Quality Index
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
Net Assets
Total Assets
Total Liabilities
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 | — |