Global Masters Fund Ltd (GFL) — Strategic Asset Allocation Index

Latest as of June 2024: 148.5%

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.

SAAI

148.5%
Strategic Assets / Net Assets

Strategic Assets

AU$54.27 Million
PP&E + LT Investments

PP&E

AU$-
AUD

Net Assets

AU$36.54 Million
AUD

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. Explore GFL cash flow metrics to assess how effectively this company generates cash.

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 GFL stock 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
pp = percentage points