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.
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. Explore Aberdeen Standard Global Infrastructure (ASGI) cash conversion ratio to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see market value of Aberdeen Standard Global Infrastructure .
| 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 | — |