K2 Asset Management Holdings Ltd Strategic Asset Allocation Index
K2 Asset Management Holdings Ltd strategic asset allocation index. 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. See K2 Asset Management Holdings Ltd (KAM) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of K2 Asset Management Holdings Ltd (2004–2025)
Strategic asset allocation index of K2 Asset Management Holdings Ltd from 2004 to 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. Check KAM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
K2 Asset Management Holdings Ltd Strategic Asset Allocation Index by Year (2004–2025)
K2 Asset Management Holdings Ltd strategic asset allocation index by year from 2004 to 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 live market cap and overall valuation, see KAM market cap.
| 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 | — |