K2 Asset Management Holdings Ltd (KAM) — Strategic Asset Allocation Index

Latest as of June 2025: 8.6%

K2 Asset Management Holdings Ltd (KAM) has a Strategic Asset Allocation Index of 8.6% as of June 2025. Strategic assets (PP&E of AU$696.08K plus long-term investments of AU$27.00K) total AU$723.08K, measured against net assets of AU$8.44 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

8.6%
Strategic Assets / Net Assets

Strategic Assets

AU$723.08K
PP&E + LT Investments

PP&E

AU$696.08K
AUD

Net Assets

AU$8.44 Million
AUD

K2 Asset Management Holdings Ltd Strategic Asset Allocation Index (2004–2025)

This chart shows how K2 Asset Management Holdings Ltd's Strategic Asset Allocation Index has evolved across 20 annual periods from 2004 to 2025. As of June 2025, the index stands at 8.6%, representing strategic assets of AU$723.08K against net assets of AU$8.44 Million AUD. Explore K2 Asset Management Holdings Ltd (KAM) cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for K2 Asset Management Holdings Ltd (2004–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for K2 Asset Management Holdings Ltd from 2004 to 2025, covering 20 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 KAM stock market capitalisation.

Year SAAI Strategic Assets (AUD) PP&E LT Investments Net Assets Change (pp)
2025 8.6% AU$723.08K AU$696.08K AU$27.00K AU$8.44 Million ▼ -2.7 pp
2024 11.2% AU$908.67K AU$881.67K AU$27.00K AU$8.09 Million ▲ +9.8 pp
2023 1.4% AU$123.71K AU$96.71K AU$27.00K AU$8.73 Million ▲ +0.1 pp
2022 1.3% AU$140.33K AU$113.33K AU$27.00K AU$10.66 Million ▼ -1.3 pp
2021 2.6% AU$344.97K AU$317.97K AU$27.00K AU$13.07 Million ▼ -1.9 pp
2020 4.5% AU$578.85K AU$551.85K AU$27.00K AU$12.84 Million ▲ +3.8 pp
2019 0.7% AU$96.16K AU$69.16K AU$27.00K AU$13.31 Million ▲ +0.3 pp
2018 0.4% AU$61.79K AU$34.79K AU$27.00K AU$14.64 Million ▼ -3.3 pp
2017 3.7% AU$414.53K AU$63.09K AU$351.44K AU$11.12 Million ▲ +2.3 pp
2016 1.4% AU$116.93K AU$89.93K AU$27.00K AU$8.44 Million ▲ +0.8 pp
2015 0.6% AU$97.77K AU$70.77K AU$27.00K AU$17.44 Million ▼ -0.2 pp
2014 0.8% AU$99.00K AU$72.00K AU$27.00K AU$12.55 Million ▲ +0.3 pp
2013 0.5% AU$92.00K AU$92.00K AU$- AU$19.44 Million ▼ -0.8 pp
2012 1.3% AU$140.00K AU$140.00K AU$- AU$10.89 Million ▼ 0.0 pp
2011 1.3% AU$198.00K AU$198.00K AU$- AU$14.93 Million ▲ +0.3 pp
2010 1.0% AU$223.00K AU$223.00K AU$- AU$22.43 Million ▼ -3.5 pp
2009 4.5% AU$297.00K AU$297.00K AU$- AU$6.54 Million ▼ -6.1 pp
2008 10.6% AU$387.00K AU$387.00K AU$- AU$3.64 Million ▲ +1.7 pp
2006 8.9% AU$462.00K AU$462.00K AU$- AU$5.17 Million ▼ -31.5 pp
2004 40.4% AU$248.00K AU$248.00K AU$- AU$614.00K
pp = percentage points