Aberdeen Standard Global Infrastructure Income Fund (ASGI) — Strategic Asset Allocation Index
Aberdeen Standard Global Infrastructure Income Fund (ASGI) has a Strategic Asset Allocation Index of 100.6% as of September 2023. Strategic assets (PP&E of $- plus long-term investments of $485.88 Million) total $485.88 Million, measured against net assets of $482.92 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see Aberdeen Standard Global Infrastructure stock valuation.
SAAI
Strategic Assets
PP&E
Net Assets
Aberdeen Standard Global Infrastructure Income Fund Strategic Asset Allocation Index (2020–2023)
This chart shows how Aberdeen Standard Global Infrastructure Income Fund's Strategic Asset Allocation Index has evolved across 4 annual periods from 2020 to 2023. As of September 2023, the index stands at 100.6%, representing strategic assets of $485.88 Million against net assets of $482.92 Million USD. See how leveraged is Aberdeen Standard Global Infrastructure 's balance sheet to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Aberdeen Standard Global Infrastructure Income Fund (2020–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for Aberdeen Standard Global Infrastructure Income Fund from 2020 to 2023, covering 4 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. Also explore Aberdeen Standard Global Infrastructure (ASGI) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.6% | $485.88 Million | $- | $485.88 Million | $482.92 Million | ▲ +0.3 pp |
| 2022 | 100.3% | $168.21 Million | $- | $168.21 Million | $167.65 Million | ▲ +0.3 pp |
| 2021 | 100.0% | $197.28 Million | $- | $197.28 Million | $197.19 Million | ▼ -1.0 pp |
| 2020 | 101.1% | $174.23 Million | $- | $174.23 Million | $172.37 Million | — |