DTF Tax Free Income Closed Fund (DTF) — Strategic Asset Allocation Index
DTF Tax Free Income Closed Fund (DTF) has a Strategic Asset Allocation Index of 95.6% as of October 2025. Strategic assets (PP&E of $- plus long-term investments of $81.49 Million) total $81.49 Million, measured against net assets of $85.28 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check DTF Tax Free Income Closed Fund liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
DTF Tax Free Income Closed Fund Strategic Asset Allocation Index (2006–2025)
This chart shows how DTF Tax Free Income Closed Fund's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of October 2025, the index stands at 95.6%, representing strategic assets of $81.49 Million against net assets of $85.28 Million USD. See DTF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for DTF Tax Free Income Closed Fund (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for DTF Tax Free Income Closed Fund from 2006 to 2025, covering 15 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 DTF stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.6% | $81.49 Million | $- | $81.49 Million | $85.28 Million | ▼ -2.8 pp |
| 2024 | 98.4% | $84.30 Million | $- | $84.30 Million | $85.68 Million | ▼ -0.1 pp |
| 2023 | 98.5% | $82.93 Million | $- | $82.93 Million | $84.20 Million | ▼ -47.6 pp |
| 2022 | 146.1% | $122.54 Million | $- | $122.54 Million | $83.86 Million | ▼ -9.0 pp |
| 2021 | 155.1% | $171.40 Million | $- | $171.40 Million | $110.48 Million | ▲ +8.7 pp |
| 2020 | 146.4% | $196.91 Million | $- | $196.91 Million | $134.50 Million | ▼ -0.1 pp |
| 2019 | 146.5% | $196.58 Million | $- | $196.58 Million | $134.20 Million | ▲ +48.1 pp |
| 2018 | 98.4% | $186.58 Million | $0.00 | $186.58 Million | $189.66 Million | ▼ -48.2 pp |
| 2017 | 146.6% | $195.92 Million | $0.00 | $195.92 Million | $133.69 Million | ▲ +1.8 pp |
| 2016 | 144.8% | $201.21 Million | $0.00 | $201.21 Million | $138.97 Million | ▲ +2.2 pp |
| 2015 | 142.6% | $198.20 Million | $0.00 | $198.20 Million | $138.98 Million | ▲ +0.1 pp |
| 2014 | 142.5% | $202.74 Million | $- | $202.74 Million | $142.23 Million | ▲ +44.2 pp |
| 2008 | 98.4% | $180.79 Million | $- | $180.79 Million | $183.76 Million | ▼ -1.4 pp |
| 2007 | 99.8% | $199.67 Million | $- | $199.67 Million | $200.10 Million | ▲ +1.2 pp |
| 2006 | 98.6% | $201.44 Million | $- | $201.44 Million | $204.30 Million | — |