TwentyFour Select Monthly Income Fund Ltd Strategic Asset Allocation Index
TwentyFour Select Monthly Income Fund Ltd strategic asset allocation index. TwentyFour Select Monthly Income Fund Ltd (SMIF) has a Strategic Asset Allocation Index of 99.4% as of March 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX287.53 Million) total GBX287.53 Million, measured against net assets of GBX289.14 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See TwentyFour Select Monthly Income Fund Lt balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of TwentyFour Select Monthly Income Fund Ltd (2016–2025)
Strategic asset allocation index of TwentyFour Select Monthly Income Fund Ltd from 2016 to 2025. This chart shows how TwentyFour Select Monthly Income Fund Ltd's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the index stands at 99.4%, representing strategic assets of GBX287.53 Million against net assets of GBX289.14 Million GBX. Check SMIF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
TwentyFour Select Monthly Income Fund Ltd Strategic Asset Allocation Index by Year (2016–2025)
TwentyFour Select Monthly Income Fund Ltd strategic asset allocation index by year from 2016 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for TwentyFour Select Monthly Income 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. For live market cap and overall valuation, see TwentyFour Select Monthly Income Fund Lt stock valuation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.9% | GBX266.94 Million | GBX- | GBX266.94 Million | GBX272.72 Million | ▲ +3.8 pp |
| 2024 | 94.0% | GBX206.66 Million | GBX- | GBX206.66 Million | GBX219.77 Million | ▼ -3.1 pp |
| 2023 | 97.1% | GBX176.44 Million | GBX- | GBX176.44 Million | GBX181.69 Million | ▼ -1.3 pp |
| 2022 | 98.4% | GBX148.92 Million | GBX- | GBX148.92 Million | GBX151.33 Million | ▼ -0.3 pp |
| 2021 | 98.7% | GBX175.70 Million | GBX- | GBX175.70 Million | GBX178.00 Million | ▲ +2.7 pp |
| 2020 | 96.1% | GBX185.25 Million | GBX- | GBX185.25 Million | GBX192.86 Million | ▲ +1.3 pp |
| 2019 | 94.8% | GBX159.02 Million | GBX- | GBX159.02 Million | GBX167.83 Million | ▼ -1.2 pp |
| 2018 | 95.9% | GBX162.84 Million | GBX- | GBX162.84 Million | GBX169.74 Million | ▲ +0.2 pp |
| 2017 | 95.7% | GBX148.58 Million | GBX- | GBX148.58 Million | GBX155.21 Million | ▲ +2.2 pp |
| 2016 | 93.5% | GBX127.97 Million | GBX- | GBX127.97 Million | GBX136.82 Million | — |