Staude Capital Global Value Fund Ltd Strategic Asset Allocation Index
Staude Capital Global Value Fund Ltd strategic asset allocation index. Staude Capital Global Value Fund Ltd (GVF) has a Strategic Asset Allocation Index of 75.7% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$181.77 Million) total AU$181.77 Million, measured against net assets of AU$240.25 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Staude Capital Global Value Fund Ltd (GVF) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Staude Capital Global Value Fund Ltd (2016–2025)
Strategic asset allocation index of Staude Capital Global Value Fund Ltd from 2016 to 2025. This chart shows how Staude Capital Global Value Fund Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the index stands at 75.7%, representing strategic assets of AU$181.77 Million against net assets of AU$240.25 Million AUD. Check Staude Capital Global Value Fund Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Staude Capital Global Value Fund Ltd Strategic Asset Allocation Index by Year (2016–2025)
Staude Capital Global Value Fund Ltd strategic asset allocation index by year from 2016 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Staude Capital Global Value Fund Ltd from 2016 to 2025, 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 live market cap and overall valuation, see GVF market cap overview.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.7% | AU$181.77 Million | AU$- | AU$181.77 Million | AU$240.25 Million | ▼ -9.7 pp |
| 2024 | 85.3% | AU$180.68 Million | AU$- | AU$180.68 Million | AU$211.73 Million | ▼ -15.2 pp |
| 2023 | 100.6% | AU$204.38 Million | AU$- | AU$204.38 Million | AU$203.24 Million | ▼ -8.3 pp |
| 2022 | 108.9% | AU$210.15 Million | AU$- | AU$210.15 Million | AU$193.05 Million | ▼ -11.7 pp |
| 2021 | 120.5% | AU$238.13 Million | AU$- | AU$238.13 Million | AU$197.55 Million | ▲ +12.2 pp |
| 2020 | 108.4% | AU$160.43 Million | AU$- | AU$160.43 Million | AU$148.06 Million | ▲ +8.5 pp |
| 2019 | 99.9% | AU$156.18 Million | AU$- | AU$156.18 Million | AU$156.36 Million | ▼ -3.7 pp |
| 2018 | 103.6% | AU$167.14 Million | AU$- | AU$167.14 Million | AU$161.35 Million | ▲ +31.8 pp |
| 2017 | 71.7% | AU$95.20 Million | AU$- | AU$95.20 Million | AU$132.69 Million | ▲ +8.2 pp |
| 2016 | 63.5% | AU$68.57 Million | AU$- | AU$68.57 Million | AU$107.93 Million | — |