Sprott Focus Trust (FUND) — Strategic Asset Allocation Index
Sprott Focus Trust (FUND) has a Strategic Asset Allocation Index of 96.1% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $239.13 Million) total $239.13 Million, measured against net assets of $248.90 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
Sprott Focus Trust Strategic Asset Allocation Index (2006–2024)
This chart shows how Sprott Focus Trust's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the index stands at 96.1%, representing strategic assets of $239.13 Million against net assets of $248.90 Million USD. Explore FUND operating cash flow to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Sprott Focus Trust (2006–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Sprott Focus Trust from 2006 to 2024, covering 14 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 FUND market cap.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.9% | $250.68 Million | $- | $250.68 Million | $250.88 Million | ▲ +2.5 pp |
| 2023 | 97.4% | $258.99 Million | $- | $258.99 Million | $265.92 Million | ▲ +0.1 pp |
| 2022 | 97.3% | $247.39 Million | $- | $247.39 Million | $254.19 Million | ▼ -1.8 pp |
| 2021 | 99.1% | $266.72 Million | $- | $266.72 Million | $269.08 Million | ▼ -1.5 pp |
| 2020 | 100.6% | $244.30 Million | $- | $244.30 Million | $242.90 Million | ▼ -5.3 pp |
| 2019 | 105.9% | $249.10 Million | $- | $249.10 Million | $235.32 Million | ▲ +2.5 pp |
| 2018 | 103.4% | $187.91 Million | $0.00 | $187.91 Million | $181.75 Million | ▼ -11.0 pp |
| 2017 | 114.4% | $260.78 Million | $0.00 | $260.78 Million | $227.99 Million | ▲ +22.2 pp |
| 2016 | 92.2% | $181.85 Million | $0.00 | $181.85 Million | $197.31 Million | ▼ -3.7 pp |
| 2015 | 95.8% | $155.37 Million | $0.00 | $155.37 Million | $162.12 Million | ▼ -2.6 pp |
| 2014 | 98.5% | $184.90 Million | $- | $184.90 Million | $187.80 Million | ▼ -2.0 pp |
| 2008 | 100.5% | $118.12 Million | $- | $118.12 Million | $117.55 Million | ▲ +2.1 pp |
| 2007 | 98.4% | $187.71 Million | $- | $187.71 Million | $190.81 Million | ▲ +16.5 pp |
| 2006 | 81.9% | $150.27 Million | $- | $150.27 Million | $183.57 Million | — |