ANZ Group Holdings Ltd (ANZ) — Strategic Asset Allocation Index
ANZ Group Holdings Ltd (ANZ) has a Strategic Asset Allocation Index of 397.0% as of March 2026. Strategic assets (PP&E of AU$- plus long-term investments of AU$284.86 Billion) total AU$284.86 Billion, measured against net assets of AU$71.76 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ANZ Group Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
ANZ Group Holdings Ltd Strategic Asset Allocation Index (2000–2025)
This chart shows how ANZ Group Holdings Ltd's Strategic Asset Allocation Index has evolved across 29 annual periods from 2000 to 2025. As of March 2026, the index stands at 397.0%, representing strategic assets of AU$284.86 Billion against net assets of AU$71.76 Billion AUD. For live market cap and overall valuation, see ANZ stock market capitalisation.
Annual Strategic Asset Allocation Index for ANZ Group Holdings Ltd (2000–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for ANZ Group Holdings Ltd from 2000 to 2025, covering 29 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See ANZ book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 368.3% | AU$264.71 Billion | AU$2.14 Billion | AU$262.56 Billion | AU$71.87 Billion | ▲ +22.4 pp |
| 2024 | 346.0% | AU$244.34 Billion | AU$2.22 Billion | AU$242.12 Billion | AU$70.63 Billion | ▲ +61.5 pp |
| 2023 | 284.4% | AU$199.24 Billion | AU$2.05 Billion | AU$197.19 Billion | AU$70.05 Billion | ▼ -41.1 pp |
| 2022 | 325.6% | AU$216.18 Billion | AU$2.43 Billion | AU$213.75 Billion | AU$66.40 Billion | ▲ +56.6 pp |
| 2021 | 268.9% | AU$171.26 Billion | AU$2.73 Billion | AU$168.52 Billion | AU$63.68 Billion | ▲ +25.1 pp |
| 2020 | 243.9% | AU$149.48 Billion | AU$3.01 Billion | AU$146.47 Billion | AU$61.30 Billion | ▲ +22.6 pp |
| 2019 | 221.3% | AU$134.51 Billion | AU$1.92 Billion | AU$132.59 Billion | AU$60.79 Billion | ▼ -50.9 pp |
| 2018 | 272.2% | AU$161.64 Billion | AU$1.83 Billion | AU$159.81 Billion | AU$59.38 Billion | ▼ -1281.0 pp |
| 2017 | 1553.2% | AU$373.93 Billion | AU$1.38 Billion | AU$372.54 Billion | AU$24.07 Billion | ▲ +1277.0 pp |
| 2017 | 276.2% | AU$163.14 Billion | AU$1.97 Billion | AU$161.17 Billion | AU$59.08 Billion | ▼ -1558.8 pp |
| 2016 | 1835.0% | AU$321.36 Billion | AU$1.42 Billion | AU$319.94 Billion | AU$17.51 Billion | ▲ +1571.8 pp |
| 2016 | 263.1% | AU$152.43 Billion | AU$2.21 Billion | AU$150.23 Billion | AU$57.93 Billion | ▼ -1560.3 pp |
| 2015 | 1823.5% | AU$297.70 Billion | AU$1.45 Billion | AU$296.25 Billion | AU$16.33 Billion | ▲ +1734.0 pp |
| 2015 | 89.5% | AU$51.33 Billion | AU$2.22 Billion | AU$49.11 Billion | AU$57.35 Billion | ▲ +13.0 pp |
| 2014 | 76.5% | AU$37.68 Billion | AU$2.18 Billion | AU$35.50 Billion | AU$49.28 Billion | ▲ +0.7 pp |
| 2013 | 75.8% | AU$34.56 Billion | AU$2.16 Billion | AU$32.40 Billion | AU$45.62 Billion | ▲ +70.6 pp |
| 2012 | 5.1% | AU$2.11 Billion | AU$2.11 Billion | AU$- | AU$41.22 Billion | ▼ -0.5 pp |
| 2011 | 5.6% | AU$2.12 Billion | AU$2.12 Billion | AU$- | AU$37.95 Billion | ▼ -0.7 pp |
| 2010 | 6.3% | AU$2.16 Billion | AU$2.16 Billion | AU$- | AU$34.16 Billion | ▼ 0.0 pp |
| 2009 | 6.4% | AU$2.06 Billion | AU$2.06 Billion | AU$- | AU$32.43 Billion | ▲ +0.4 pp |
| 2008 | 6.0% | AU$1.59 Billion | AU$1.59 Billion | AU$- | AU$26.55 Billion | ▼ -0.8 pp |
| 2007 | 6.8% | AU$1.49 Billion | AU$1.49 Billion | AU$- | AU$22.05 Billion | ▼ -1047.8 pp |
| 2006 | 1054.5% | AU$209.92 Billion | AU$1.11 Billion | AU$208.81 Billion | AU$19.91 Billion | ▲ +100.1 pp |
| 2005 | 954.5% | AU$186.01 Billion | AU$1.44 Billion | AU$184.57 Billion | AU$19.49 Billion | ▲ +33.1 pp |
| 2004 | 921.4% | AU$165.17 Billion | AU$1.53 Billion | AU$163.63 Billion | AU$17.93 Billion | ▲ +910.7 pp |
| 2003 | 10.8% | AU$1.49 Billion | AU$1.49 Billion | AU$- | AU$13.79 Billion | ▼ -2.0 pp |
| 2002 | 12.8% | AU$1.46 Billion | AU$1.46 Billion | AU$- | AU$11.46 Billion | ▼ -0.1 pp |
| 2001 | 12.9% | AU$1.36 Billion | AU$1.36 Billion | AU$- | AU$10.55 Billion | ▲ +0.1 pp |
| 2000 | 12.8% | AU$1.26 Billion | AU$1.26 Billion | AU$- | AU$9.81 Billion | — |