Naos Ex-50 Opportunities Company Ltd (NAC) — Strategic Asset Allocation Index
Naos Ex-50 Opportunities Company Ltd (NAC) has a Strategic Asset Allocation Index of 139.0% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$48.99 Million) total AU$48.99 Million, measured against net assets of AU$35.25 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Naos Ex-50 Opportunities Company Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Naos Ex-50 Opportunities Company Ltd Strategic Asset Allocation Index (2017–2025)
This chart shows how Naos Ex-50 Opportunities Company Ltd's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the index stands at 139.0%, representing strategic assets of AU$48.99 Million against net assets of AU$35.25 Million AUD.
Annual Strategic Asset Allocation Index for Naos Ex-50 Opportunities Company Ltd (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Naos Ex-50 Opportunities Company Ltd from 2017 to 2025, covering 9 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 NAC market cap overview.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 139.0% | AU$48.99 Million | AU$- | AU$48.99 Million | AU$35.25 Million | ▲ +2.6 pp |
| 2024 | 136.4% | AU$39.24 Million | AU$- | AU$39.24 Million | AU$28.78 Million | ▲ +0.1 pp |
| 2023 | 136.3% | AU$62.04 Million | AU$- | AU$62.04 Million | AU$45.53 Million | ▲ +8.7 pp |
| 2022 | 127.6% | AU$54.99 Million | AU$- | AU$54.99 Million | AU$43.11 Million | ▼ -15.1 pp |
| 2021 | 142.7% | AU$90.91 Million | AU$- | AU$90.91 Million | AU$63.71 Million | ▲ +42.6 pp |
| 2020 | 100.1% | AU$49.69 Million | AU$- | AU$49.69 Million | AU$49.62 Million | ▲ +10.8 pp |
| 2019 | 89.4% | AU$46.98 Million | AU$- | AU$46.98 Million | AU$52.57 Million | ▼ -5.4 pp |
| 2018 | 94.7% | AU$54.41 Million | AU$- | AU$54.41 Million | AU$57.44 Million | ▼ -2.6 pp |
| 2017 | 97.3% | AU$54.80 Million | AU$- | AU$54.80 Million | AU$56.32 Million | — |