Equites Property Fund Ltd (EQU) — Strategic Asset Allocation Index

Latest as of August 2023: 140.5%

Equites Property Fund Ltd (EQU) has a Strategic Asset Allocation Index of 140.5% as of August 2023. Strategic assets (PP&E of ZAC23.26 Billion plus long-term investments of ZAC-) total ZAC23.26 Billion, measured against net assets of ZAC16.56 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

140.5%
Strategic Assets / Net Assets

Strategic Assets

ZAC23.26 Billion
PP&E + LT Investments

PP&E

ZAC23.26 Billion
ZAC

Net Assets

ZAC16.56 Billion
ZAC

Equites Property Fund Ltd Strategic Asset Allocation Index (2015–2022)

This chart shows how Equites Property Fund Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of August 2023, the index stands at 140.5%, representing strategic assets of ZAC23.26 Billion against net assets of ZAC16.56 Billion ZAC. Explore Equites Property Fund Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Equites Property Fund Ltd (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Equites Property Fund Ltd from 2015 to 2022, covering 8 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 the full company profile including market capitalisation, see market value of Equites Property Fund Ltd.

Year SAAI Strategic Assets (ZAC) PP&E LT Investments Net Assets Change (pp)
2022 142.7% ZAC24.99 Billion ZAC24.99 Billion ZAC- ZAC17.51 Billion ▼ -2.6 pp
2021 145.2% ZAC18.90 Billion ZAC18.90 Billion ZAC- ZAC13.01 Billion ▲ +13.6 pp
2020 131.7% ZAC12.87 Billion ZAC12.87 Billion ZAC- ZAC9.77 Billion ▲ +6.9 pp
2019 124.8% ZAC10.82 Billion ZAC10.78 Billion ZAC38.69 Million ZAC8.67 Billion ▲ +7.4 pp
2018 117.4% ZAC7.52 Billion ZAC7.39 Billion ZAC132.73 Million ZAC6.41 Billion ▲ +5.9 pp
2017 111.5% ZAC5.62 Billion ZAC5.49 Billion ZAC134.63 Million ZAC5.04 Billion ▲ +9.5 pp
2016 102.0% ZAC3.69 Billion ZAC3.65 Billion ZAC38.49 Million ZAC3.62 Billion ▼ -6.0 pp
2015 107.9% ZAC1.40 Billion ZAC1.40 Billion ZAC- ZAC1.30 Billion
pp = percentage points