Sprott Physical Gold Trust (PHYS) — Strategic Asset Allocation Index
Sprott Physical Gold Trust (PHYS) has a Strategic Asset Allocation Index of 99.8% as of June 2026. Strategic assets (PP&E of CA$- plus long-term investments of CA$14.72 Billion) total CA$14.72 Billion, measured against net assets of CA$14.74 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check PHYS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Sprott Physical Gold Trust Strategic Asset Allocation Index (2016–2025)
This chart shows how Sprott Physical Gold Trust's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the index stands at 99.8%, representing strategic assets of CA$14.72 Billion against net assets of CA$14.74 Billion CAD.
Annual Strategic Asset Allocation Index for Sprott Physical Gold Trust (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Sprott Physical Gold Trust from 2016 to 2025, covering 10 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 PHYS company net worth.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.9% | CA$15.95 Billion | CA$- | CA$15.95 Billion | CA$15.98 Billion | ▼ -0.1 pp |
| 2024 | 99.9% | CA$8.60 Billion | CA$- | CA$8.60 Billion | CA$8.61 Billion | ▲ +0.3 pp |
| 2023 | 99.6% | CA$6.51 Billion | CA$- | CA$6.51 Billion | CA$6.53 Billion | ▼ -0.4 pp |
| 2022 | 100.0% | CA$5.75 Billion | CA$- | CA$5.75 Billion | CA$5.75 Billion | ▲ +0.1 pp |
| 2021 | 99.9% | CA$5.00 Billion | CA$- | CA$5.00 Billion | CA$5.01 Billion | ▼ -0.1 pp |
| 2020 | 99.9% | CA$4.89 Billion | CA$- | CA$4.89 Billion | CA$4.89 Billion | ▲ +0.1 pp |
| 2019 | 99.8% | CA$2.46 Billion | CA$- | CA$2.46 Billion | CA$2.46 Billion | ▼ -0.1 pp |
| 2018 | 99.9% | CA$2.02 Billion | CA$- | CA$2.02 Billion | CA$2.02 Billion | ▼ -0.1 pp |
| 2017 | 99.9% | CA$2.26 Billion | CA$- | CA$2.26 Billion | CA$2.26 Billion | ▲ +0.1 pp |
| 2016 | 99.8% | CA$2.06 Billion | CA$- | CA$2.06 Billion | CA$2.06 Billion | — |