TwentyFour Select Monthly Income Fund Ltd (SMIF) — Strategic Asset Allocation Index
TwentyFour Select Monthly Income Fund Ltd (SMIF) has a Strategic Asset Allocation Index of 97.9% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX266.94 Million) total GBX266.94 Million, measured against net assets of GBX272.72 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
TwentyFour Select Monthly Income Fund Ltd Strategic Asset Allocation Index (2016–2025)
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 September 2025, the index stands at 97.9%, representing strategic assets of GBX266.94 Million against net assets of GBX272.72 Million GBX. Explore cash efficiency ratio of TwentyFour Select Monthly Income Fund Lt to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for TwentyFour Select Monthly Income Fund Ltd (2016–2025)
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 the full company profile including market capitalisation, see TwentyFour Select Monthly Income Fund Lt market cap and net worth.
| 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 | — |