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. Check ANZ Group Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See ANZ Group Holdings Ltd (ANZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full company profile including market capitalisation, see market value of ANZ Group Holdings Ltd.
| 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 | — |