PM Capital Global Opportunities Fund Ltd (PGF) — Strategic Asset Allocation Index
PM Capital Global Opportunities Fund Ltd (PGF) has a Strategic Asset Allocation Index of 119.1% as of June 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$1.22 Billion) total AU$1.22 Billion, measured against net assets of AU$1.03 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See PM Capital Global Opportunities Fund Ltd (PGF) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
PM Capital Global Opportunities Fund Ltd Strategic Asset Allocation Index (2016–2025)
This chart shows how PM Capital Global Opportunities 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 119.1%, representing strategic assets of AU$1.22 Billion against net assets of AU$1.03 Billion AUD. For live market cap and overall valuation, see PGF market cap overview.
Annual Strategic Asset Allocation Index for PM Capital Global Opportunities Fund Ltd (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for PM Capital Global Opportunities 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. See PM Capital Global Opportunities Fund Ltd shareholders equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 119.1% | AU$1.22 Billion | AU$- | AU$1.22 Billion | AU$1.03 Billion | ▲ +2.1 pp |
| 2024 | 117.0% | AU$887.81 Million | AU$- | AU$887.81 Million | AU$758.65 Million | ▲ +2.4 pp |
| 2023 | 114.6% | AU$770.08 Million | AU$- | AU$770.08 Million | AU$671.79 Million | ▲ +12.5 pp |
| 2022 | 102.1% | AU$566.98 Million | AU$- | AU$566.98 Million | AU$555.15 Million | ▼ -11.5 pp |
| 2021 | 113.7% | AU$611.02 Million | AU$- | AU$611.02 Million | AU$537.52 Million | ▲ +15.3 pp |
| 2020 | 98.4% | AU$403.87 Million | AU$- | AU$403.87 Million | AU$410.44 Million | ▼ -12.8 pp |
| 2019 | 111.2% | AU$490.61 Million | AU$- | AU$490.61 Million | AU$441.08 Million | ▼ -4.0 pp |
| 2018 | 115.3% | AU$518.15 Million | AU$- | AU$518.15 Million | AU$449.58 Million | ▲ +7.9 pp |
| 2017 | 107.4% | AU$440.38 Million | AU$- | AU$440.38 Million | AU$410.17 Million | ▼ -8.2 pp |
| 2016 | 115.5% | AU$391.09 Million | AU$- | AU$391.09 Million | AU$338.53 Million | — |