Fat Prophets Global Property Fund
Fat Prophets Global Property Fund is a real estate fund launched and managed by One Managed Investment Funds Limited. It invests in global listed REITs. Fat Prophets Global Property Fund was founded in 2017 and is domiciled in Australia.
Fat Prophets Global Property Fund (FPP) - Total Assets
Latest total assets as of June 2024: AU$19.54 Million AUD
Based on the latest financial reports, Fat Prophets Global Property Fund (FPP) holds total assets worth AU$19.54 Million AUD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fat Prophets Global Property Fund - Total Assets Trend (2017–2024)
This chart illustrates how Fat Prophets Global Property Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fat Prophets Global Property Fund - Asset Composition Analysis
Current Asset Composition (June 2024)
Fat Prophets Global Property Fund's total assets of AU$19.54 Million consist of 8.6% current assets and 91.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.8% |
| Accounts Receivable | AU$137.53K | 0.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Fat Prophets Global Property Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fat Prophets Global Property Fund's current assets represent 8.6% of total assets in 2024, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 50.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Fat Prophets Global Property Fund Competitors by Total Assets
Key competitors of Fat Prophets Global Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €346.33 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Atland S.A.
PA:ATLD
|
France | €380.86 Million |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM2.60 Billion |
Fat Prophets Global Property Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Fat Prophets Global Property Fund generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Fat Prophets Global Property Fund is currently not profitable relative to its asset base.
Fat Prophets Global Property Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.36 | 2.81 | 2.60 |
| Quick Ratio | 2.36 | 2.81 | 2.60 |
| Cash Ratio | 0.00 | 2.62 | 0.00 |
| Working Capital | AU$962.19K | AU$ 1.28 Million | AU$ 1.01 Million |
Fat Prophets Global Property Fund - Advanced Valuation Insights
This section examines the relationship between Fat Prophets Global Property Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | AU$19.54 Million |
| Market Capitalization | $5.39K USD |
Valuation Analysis
Below Book Valuation: The market values Fat Prophets Global Property Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fat Prophets Global Property Fund's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fat Prophets Global Property Fund (2017–2024)
The table below shows the annual total assets of Fat Prophets Global Property Fund from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$19.54 Million | +1.75% |
| 2023-06-30 | AU$19.20 Million | -12.84% |
| 2022-06-30 | AU$22.03 Million | -13.53% |
| 2021-06-30 | AU$25.48 Million | +28.53% |
| 2020-06-30 | AU$19.82 Million | +9.32% |
| 2019-06-30 | AU$18.13 Million | +5.03% |
| 2018-06-30 | AU$17.26 Million | -46.34% |
| 2017-06-30 | AU$32.17 Million | -- |