ARC Funds Ltd Strategic Asset Allocation Index
ARC Funds Ltd strategic asset allocation index. ARC Funds Ltd (ARC) has a Strategic Asset Allocation Index of 0.2% as of December 2025. Strategic assets (PP&E of AU$3.83K plus long-term investments of AU$-) total AU$3.83K, measured against net assets of AU$2.02 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ARC equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of ARC Funds Ltd (2000–2025)
Strategic asset allocation index of ARC Funds Ltd from 2000 to 2025. This chart shows how ARC Funds Ltd's Strategic Asset Allocation Index has evolved across 19 annual periods from 2000 to 2025. As of December 2025, the index stands at 0.2%, representing strategic assets of AU$3.83K against net assets of AU$2.02 Million AUD. Check ARC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
ARC Funds Ltd Strategic Asset Allocation Index by Year (2000–2025)
ARC Funds Ltd strategic asset allocation index by year from 2000 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for ARC Funds Ltd from 2000 to 2025, covering 19 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 live market cap and overall valuation, see ARC Funds Ltd (ARC) market capitalisation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | AU$3.76K | AU$3.76K | AU$- | AU$990.46K | ▼ -72.3 pp |
| 2024 | 72.7% | AU$1.51 Million | AU$- | AU$1.51 Million | AU$2.07 Million | ▲ +1.9 pp |
| 2023 | 70.7% | AU$1.37 Million | AU$- | AU$1.37 Million | AU$1.94 Million | ▲ +53.0 pp |
| 2022 | 17.7% | AU$514.46K | AU$- | AU$514.46K | AU$2.90 Million | ▲ +17.0 pp |
| 2021 | 0.7% | AU$22.90K | AU$- | AU$22.90K | AU$3.33 Million | ▼ -101.9 pp |
| 2020 | 102.6% | AU$4.11 Million | AU$- | AU$4.11 Million | AU$4.01 Million | ▲ +7.8 pp |
| 2019 | 94.8% | AU$4.71 Million | AU$- | AU$4.71 Million | AU$4.97 Million | ▲ +0.6 pp |
| 2018 | 94.2% | AU$7.00 Million | AU$- | AU$7.00 Million | AU$7.44 Million | ▲ +20.9 pp |
| 2017 | 73.3% | AU$4.51 Million | AU$- | AU$4.51 Million | AU$6.14 Million | ▼ -18.1 pp |
| 2016 | 91.5% | AU$4.15 Million | AU$- | AU$4.15 Million | AU$4.54 Million | ▲ +90.7 pp |
| 2014 | 0.8% | AU$10.00K | AU$- | AU$10.00K | AU$1.29 Million | ▲ +0.5 pp |
| 2011 | 0.3% | AU$12.00K | AU$12.00K | AU$- | AU$4.09 Million | ▼ 0.0 pp |
| 2010 | 0.3% | AU$16.00K | AU$16.00K | AU$- | AU$5.12 Million | ▼ -0.2 pp |
| 2009 | 0.5% | AU$26.00K | AU$26.00K | AU$- | AU$4.95 Million | ▲ +0.1 pp |
| 2008 | 0.4% | AU$33.00K | AU$33.00K | AU$- | AU$8.13 Million | ▲ +0.2 pp |
| 2007 | 0.2% | AU$21.00K | AU$21.00K | AU$- | AU$13.27 Million | ▼ -4.6 pp |
| 2002 | 4.8% | AU$214.00K | AU$214.00K | AU$- | AU$4.45 Million | ▼ -0.9 pp |
| 2001 | 5.7% | AU$368.00K | AU$368.00K | AU$- | AU$6.50 Million | ▲ +2.7 pp |
| 2000 | 3.0% | AU$288.00K | AU$288.00K | AU$- | AU$9.58 Million | — |