Global Masters Fund Ltd (GFL) — Strategic Asset Allocation Index
Global Masters Fund Ltd (GFL) has a Strategic Asset Allocation Index of 143.0% as of June 2026. Strategic assets (PP&E of AU$- plus long-term investments of AU$58.28 Million) total AU$58.28 Million, measured against net assets of AU$40.77 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check tangible net worth ratio of Global Masters Fund Ltd to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Global Masters Fund Ltd Strategic Asset Allocation Index (2015–2026)
This chart shows how Global Masters Fund Ltd's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2026. As of June 2026, the index stands at 143.0%, representing strategic assets of AU$58.28 Million against net assets of AU$40.77 Million AUD.
Annual Strategic Asset Allocation Index for Global Masters Fund Ltd (2015–2026)
The table below presents the year-by-year Strategic Asset Allocation Index for Global Masters Fund Ltd from 2015 to 2026, covering 11 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 Global Masters Fund Ltd stock valuation.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 143.0% | AU$58.28 Million | AU$- | AU$58.28 Million | AU$40.77 Million | ▼ -5.6 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 | — |