Fat Prophets Global Property Fund (FPP) — Strategic Asset Allocation Index

Latest as of June 2024: 94.9%

Fat Prophets Global Property Fund (FPP) has a Strategic Asset Allocation Index of 94.9% as of June 2024. Strategic assets (PP&E of AU$- plus long-term investments of AU$17.87 Million) total AU$17.87 Million, measured against net assets of AU$18.83 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Fat Prophets Global Property Fund (FPP) net asset quality to measure how much of total assets are equity-financed.

SAAI

94.9%
Strategic Assets / Net Assets

Strategic Assets

AU$17.87 Million
PP&E + LT Investments

PP&E

AU$-
AUD

Net Assets

AU$18.83 Million
AUD

Fat Prophets Global Property Fund Strategic Asset Allocation Index (2017–2024)

This chart shows how Fat Prophets Global Property Fund's Strategic Asset Allocation Index has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the index stands at 94.9%, representing strategic assets of AU$17.87 Million against net assets of AU$18.83 Million AUD. For live market cap and overall valuation, see market cap of Fat Prophets Global Property Fund.

Annual Strategic Asset Allocation Index for Fat Prophets Global Property Fund (2017–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Fat Prophets Global Property Fund from 2017 to 2024, covering 8 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 Fat Prophets Global Property Fund (FPP) net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2024 94.9% AU$17.87 Million AU$- AU$17.87 Million AU$18.83 Million ▲ +1.8 pp
2023 93.1% AU$17.21 Million AU$- AU$17.21 Million AU$18.49 Million ▲ +2.2 pp
2022 90.8% AU$18.46 Million AU$- AU$18.46 Million AU$20.32 Million ▼ -6.3 pp
2021 97.1% AU$24.08 Million AU$- AU$24.08 Million AU$24.79 Million ▲ +6.0 pp
2020 91.2% AU$18.05 Million AU$- AU$18.05 Million AU$19.80 Million ▼ -3.1 pp
2019 94.2% AU$16.49 Million AU$- AU$16.49 Million AU$17.50 Million ▼ -5.2 pp
2018 99.5% AU$16.74 Million AU$- AU$16.74 Million AU$16.83 Million ▲ +99.5 pp
2017 0.0% AU$0.00 AU$- AU$0.00 AU$32.17 Million
pp = percentage points