Cadence Opportunities Fund Ltd Strategic Asset Allocation Index
Cadence Opportunities Fund Ltd strategic asset allocation index. Cadence Opportunities Fund Ltd (CDO) has a Strategic Asset Allocation Index of 109.3% as of June 2024. Strategic assets (PP&E of AU$- plus long-term investments of AU$35.62 Million) total AU$35.62 Million, measured against net assets of AU$32.58 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Cadence Opportunities Fund Ltd net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Cadence Opportunities Fund Ltd (2021–2024)
Strategic asset allocation index of Cadence Opportunities Fund Ltd from 2021 to 2024. This chart shows how Cadence Opportunities Fund Ltd's Strategic Asset Allocation Index has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the index stands at 109.3%, representing strategic assets of AU$35.62 Million against net assets of AU$32.58 Million AUD. Check Cadence Opportunities Fund Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Cadence Opportunities Fund Ltd Strategic Asset Allocation Index by Year (2021–2024)
Cadence Opportunities Fund Ltd strategic asset allocation index by year from 2021 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Cadence Opportunities Fund Ltd from 2021 to 2024, covering 4 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 Cadence Opportunities Fund Ltd stock valuation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.3% | AU$35.62 Million | AU$- | AU$35.62 Million | AU$32.58 Million | ▲ +53.2 pp |
| 2023 | 56.2% | AU$18.09 Million | AU$- | AU$18.09 Million | AU$32.18 Million | ▼ -2.8 pp |
| 2022 | 59.0% | AU$20.66 Million | AU$- | AU$20.66 Million | AU$35.01 Million | ▼ -34.9 pp |
| 2021 | 93.9% | AU$21.40 Million | AU$- | AU$21.40 Million | AU$22.79 Million | — |