360 Capital Mortgage REIT (TCF) — Strategic Asset Allocation Index
360 Capital Mortgage REIT (TCF) has a Strategic Asset Allocation Index of 94.8% as of June 2024. Strategic assets (PP&E of AU$- plus long-term investments of AU$24.45 Million) total AU$24.45 Million, measured against net assets of AU$25.80 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See 360 Capital Mortgage REIT balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
360 Capital Mortgage REIT Strategic Asset Allocation Index (2016–2023)
This chart shows how 360 Capital Mortgage REIT's Strategic Asset Allocation Index has evolved across 5 annual periods from 2016 to 2023. As of June 2024, the index stands at 94.8%, representing strategic assets of AU$24.45 Million against net assets of AU$25.80 Million AUD. For live market cap and overall valuation, see 360 Capital Mortgage REIT (TCF) total market value.
Annual Strategic Asset Allocation Index for 360 Capital Mortgage REIT (2016–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for 360 Capital Mortgage REIT from 2016 to 2023, covering 5 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 360 Capital Mortgage REIT book value and equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 94.8% | AU$24.45 Million | AU$- | AU$24.45 Million | AU$25.80 Million | ▼ -0.6 pp |
| 2019 | 95.3% | AU$18.87 Million | AU$- | AU$18.87 Million | AU$19.79 Million | ▼ -2.5 pp |
| 2018 | 97.8% | AU$19.61 Million | AU$- | AU$19.61 Million | AU$20.04 Million | ▲ +0.2 pp |
| 2017 | 97.6% | AU$19.47 Million | AU$- | AU$19.47 Million | AU$19.94 Million | ▼ -0.1 pp |
| 2016 | 97.7% | AU$19.42 Million | AU$- | AU$19.42 Million | AU$19.88 Million | — |