abrdn Asia Pacific Income Fund VCC (FAP) — Strategic Asset Allocation Index

Latest as of April 2026: 137.5%

abrdn Asia Pacific Income Fund VCC (FAP) has a Strategic Asset Allocation Index of 137.5% as of April 2026. Strategic assets (PP&E of CA$- plus long-term investments of CA$136.90 Million) total CA$136.90 Million, measured against net assets of CA$99.59 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See abrdn Asia Pacific Income Fund VCC balance sheet independence to measure how much of total assets are equity-financed.

SAAI

137.5%
Strategic Assets / Net Assets

Strategic Assets

CA$136.90 Million
PP&E + LT Investments

PP&E

CA$-
CAD

Net Assets

CA$99.59 Million
CAD

abrdn Asia Pacific Income Fund VCC Strategic Asset Allocation Index (2014–2025)

This chart shows how abrdn Asia Pacific Income Fund VCC's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of April 2026, the index stands at 137.5%, representing strategic assets of CA$136.90 Million against net assets of CA$99.59 Million CAD. For live market cap and overall valuation, see FAP market cap.

Annual Strategic Asset Allocation Index for abrdn Asia Pacific Income Fund VCC (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for abrdn Asia Pacific Income Fund VCC from 2014 to 2025, covering 12 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. See FAP net asset value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2025 138.3% CA$147.46 Million CA$- CA$147.46 Million CA$106.64 Million ▼ -2.2 pp
2024 140.4% CA$169.38 Million CA$- CA$169.38 Million CA$120.62 Million ▼ -1.2 pp
2023 141.6% CA$179.32 Million CA$- CA$179.32 Million CA$126.59 Million ▲ +0.7 pp
2022 140.9% CA$182.75 Million CA$- CA$182.75 Million CA$129.67 Million ▲ +10.7 pp
2021 130.3% CA$240.15 Million CA$- CA$240.15 Million CA$184.34 Million ▲ +0.3 pp
2020 129.9% CA$266.68 Million CA$- CA$266.68 Million CA$205.22 Million ▼ -5.5 pp
2019 135.4% CA$312.26 Million CA$- CA$312.26 Million CA$230.62 Million ▼ -1.2 pp
2018 136.6% CA$294.81 Million CA$- CA$294.81 Million CA$215.90 Million ▲ +0.9 pp
2017 135.6% CA$362.73 Million CA$- CA$362.73 Million CA$267.41 Million ▲ +5.3 pp
2016 130.3% CA$374.90 Million CA$- CA$374.90 Million CA$287.62 Million ▼ -4.4 pp
2015 134.7% CA$360.64 Million CA$- CA$360.64 Million CA$267.71 Million ▼ -1.5 pp
2014 136.2% CA$406.41 Million CA$- CA$406.41 Million CA$298.43 Million
pp = percentage points