NXG NextGen Infrastructure Income Fund (NXG) — Strategic Asset Allocation Index
NXG NextGen Infrastructure Income Fund (NXG) has a Strategic Asset Allocation Index of 128.6% as of May 2025. Strategic assets (PP&E of $- plus long-term investments of $242.19 Million) total $242.19 Million, measured against net assets of $188.39 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check NXG NextGen Infrastructure Income Fund tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
NXG NextGen Infrastructure Income Fund Strategic Asset Allocation Index (2019–2024)
This chart shows how NXG NextGen Infrastructure Income Fund's Strategic Asset Allocation Index has evolved across 6 annual periods from 2019 to 2024. As of May 2025, the index stands at 128.6%, representing strategic assets of $242.19 Million against net assets of $188.39 Million USD.
Annual Strategic Asset Allocation Index for NXG NextGen Infrastructure Income Fund (2019–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for NXG NextGen Infrastructure Income Fund from 2019 to 2024, covering 6 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 live market cap and overall valuation, see NXG NextGen Infrastructure Income Fund (NXG) total market value.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 123.9% | $220.51 Million | $- | $220.51 Million | $177.96 Million | ▼ -16.8 pp |
| 2023 | 140.7% | $145.88 Million | $- | $145.88 Million | $103.68 Million | ▲ +4.9 pp |
| 2022 | 135.8% | $193.41 Million | $- | $193.41 Million | $142.43 Million | ▼ -0.4 pp |
| 2021 | 136.2% | $188.70 Million | $- | $188.70 Million | $138.54 Million | ▲ +21.1 pp |
| 2020 | 115.1% | $137.36 Million | $- | $137.36 Million | $119.35 Million | ▲ +16.0 pp |
| 2019 | 99.1% | $150.55 Million | $- | $150.55 Million | $151.94 Million | — |