Global Masters Fund Ltd (GFL) — Strategic Asset Allocation Index
Global Masters Fund Ltd (GFL) has a Strategic Asset Allocation Index of 148.5% as of June 2024. Strategic assets (PP&E of AU$- plus long-term investments of AU$54.27 Million) total AU$54.27 Million, measured against net assets of AU$36.54 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check GFL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Global Masters Fund Ltd Strategic Asset Allocation Index (2015–2024)
This chart shows how Global Masters Fund Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of June 2024, the index stands at 148.5%, representing strategic assets of AU$54.27 Million against net assets of AU$36.54 Million AUD. See GFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Global Masters Fund Ltd (2015–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Global Masters Fund Ltd from 2015 to 2024, covering 10 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 Global Masters Fund Ltd (GFL) market capitalisation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 148.5% | AU$54.27 Million | AU$- | AU$54.27 Million | AU$36.54 Million | ▲ +1.2 pp |
| 2023 | 147.3% | AU$46.97 Million | AU$- | AU$46.97 Million | AU$31.88 Million | ▲ +0.8 pp |
| 2022 | 146.5% | AU$38.16 Million | AU$- | AU$38.16 Million | AU$26.05 Million | ▲ +27.9 pp |
| 2021 | 118.6% | AU$32.11 Million | AU$- | AU$32.11 Million | AU$27.08 Million | ▲ +5.2 pp |
| 2020 | 113.4% | AU$23.63 Million | AU$- | AU$23.63 Million | AU$20.85 Million | ▲ +0.8 pp |
| 2019 | 112.6% | AU$25.36 Million | AU$- | AU$25.36 Million | AU$22.53 Million | ▲ +2.9 pp |
| 2018 | 109.7% | AU$23.03 Million | AU$- | AU$23.03 Million | AU$20.99 Million | ▲ +3.7 pp |
| 2017 | 106.0% | AU$15.82 Million | AU$- | AU$15.82 Million | AU$14.93 Million | ▼ -5.6 pp |
| 2016 | 111.6% | AU$15.08 Million | AU$- | AU$15.08 Million | AU$13.51 Million | ▲ +1.0 pp |
| 2015 | 110.7% | AU$14.23 Million | AU$- | AU$14.23 Million | AU$12.86 Million | — |