K2 Asset Management Holdings Ltd (KAM) — 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) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
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. For live market cap and overall valuation, see K2 Asset Management Holdings Ltd market capitalisation.
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. See shareholders equity of K2 Asset Management Holdings Ltd for net asset value and shareholders' equity analysis.
| 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 | — |