US Masters Residential Property Fund (URF) — Strategic Asset Allocation Index
US Masters Residential Property Fund (URF) has a Strategic Asset Allocation Index of 0.0% as of December 2024. Strategic assets (PP&E of AU$- plus long-term investments of AU$198.00K) total AU$198.00K, measured against net assets of AU$400.37 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See US Masters Residential Property Fund (URF) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
US Masters Residential Property Fund Strategic Asset Allocation Index (2013–2024)
This chart shows how US Masters Residential Property Fund's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the index stands at 0.0%, representing strategic assets of AU$198.00K against net assets of AU$400.37 Million AUD. For live market cap and overall valuation, see URF stock market capitalisation.
Annual Strategic Asset Allocation Index for US Masters Residential Property Fund (2013–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for US Masters Residential Property Fund from 2013 to 2024, covering 12 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 URF total equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.0% | AU$198.00K | AU$- | AU$198.00K | AU$400.37 Million | ▼ -0.2 pp |
| 2023 | 0.3% | AU$1.23 Million | AU$16.24K | AU$1.22 Million | AU$421.24 Million | ▼ -0.5 pp |
| 2022 | 0.8% | AU$3.43 Million | AU$688.43K | AU$2.74 Million | AU$455.42 Million | ▼ -195.5 pp |
| 2021 | 196.3% | AU$873.07 Million | AU$858.27 Million | AU$14.80 Million | AU$444.80 Million | ▼ -0.7 pp |
| 2020 | 196.9% | AU$806.84 Million | AU$790.14 Million | AU$16.70 Million | AU$409.68 Million | ▲ +9.6 pp |
| 2019 | 187.3% | AU$1.05 Billion | AU$1.02 Billion | AU$27.15 Million | AU$560.82 Million | ▲ +29.5 pp |
| 2018 | 157.8% | AU$1.31 Billion | AU$1.24 Billion | AU$65.80 Million | AU$827.53 Million | ▲ +19.8 pp |
| 2017 | 138.0% | AU$1.11 Billion | AU$1.06 Billion | AU$50.92 Million | AU$808.06 Million | ▼ -16.0 pp |
| 2016 | 153.9% | AU$1.09 Billion | AU$1.05 Billion | AU$36.73 Million | AU$706.00 Million | ▲ +10.1 pp |
| 2015 | 143.8% | AU$943.73 Million | AU$862.54 Million | AU$81.19 Million | AU$656.31 Million | ▲ +31.2 pp |
| 2014 | 112.6% | AU$603.22 Million | AU$543.06 Million | AU$60.16 Million | AU$535.77 Million | ▲ +3.7 pp |
| 2013 | 108.8% | AU$380.13 Million | AU$348.72 Million | AU$31.41 Million | AU$349.24 Million | — |