US Masters Residential Property Fund (ASX: URF) Share Price and News
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US Masters Residential Property Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
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US Masters Residential Property Fund (ASX: URF)
Latest News

Share Market News
Returning capital: These ASX companies have been buying back their shares in 2023

Share Market News
ASIC sues ASX company for more than $100 million
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
08 Apr 2025 | $0.0100 | 0.00% | Special Cash | 01 May 2025 |
08 Mar 2024 | $0.0100 | 0.00% | Special Cash | 05 Apr 2024 |
29 Jun 2023 | $0.0100 | 0.00% | Special Cash | 21 Jul 2023 |
27 Jun 2019 | $0.0100 | 0.00% | Final | 23 Aug 2019 |
21 Jan 2019 | $0.0500 | 0.00% | Special Cash | 05 Feb 2019 |
28 Jun 2018 | $0.0500 | 0.00% | Final | 03 Aug 2018 |
28 Dec 2017 | $0.0500 | 0.00% | Interim | 05 Feb 2018 |
29 Jun 2017 | $0.0000 | 0.00% | Final | 01 Aug 2017 |
29 Dec 2016 | $0.0500 | 0.00% | Interim | 03 Feb 2017 |
29 Jun 2016 | $0.0500 | 0.00% | Final | 01 Aug 2016 |
29 Dec 2015 | $0.0500 | 0.00% | Interim | 29 Jan 2016 |
29 Dec 2014 | $0.0500 | 0.00% | Final | 06 Feb 2015 |
26 Jun 2014 | $0.0500 | 0.00% | Interim | 24 Sep 2014 |
23 Dec 2013 | $0.0500 | 0.00% | Final | 24 Mar 2014 |
24 Jun 2013 | $0.0500 | 0.00% | Interim | 25 Sep 2013 |
21 Dec 2012 | $0.0350 | 0.00% | Final | 14 Mar 2013 |
25 Jun 2012 | $0.0000 | 0.00% | Interim | 24 Sep 2012 |
URF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
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About US Masters Residential Property Fund
US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.
URF Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
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06 Jun 2025 | $0.38 | $0.01 | 2.70% | 700,879 | $0.37 | $0.38 | $0.37 |
05 Jun 2025 | $0.37 | $0.01 | 2.74% | 423,431 | $0.38 | $0.38 | $0.37 |
04 Jun 2025 | $0.37 | $-0.02 | -5.26% | 1,035,079 | $0.38 | $0.38 | $0.37 |
03 Jun 2025 | $0.38 | $0.00 | 0.00% | 405,033 | $0.38 | $0.38 | $0.38 |
02 Jun 2025 | $0.38 | $0.00 | 0.00% | 1,111,805 | $0.38 | $0.39 | $0.38 |
30 May 2025 | $0.38 | $-0.01 | -2.60% | 106,276 | $0.38 | $0.38 | $0.38 |
29 May 2025 | $0.39 | $0.01 | 2.63% | 29,655 | $0.38 | $0.39 | $0.38 |
28 May 2025 | $0.38 | $0.00 | 0.00% | 247,610 | $0.38 | $0.38 | $0.38 |
27 May 2025 | $0.38 | $0.01 | 2.67% | 1,038,205 | $0.38 | $0.38 | $0.38 |
26 May 2025 | $0.38 | $-0.01 | -2.63% | 554,470 | $0.38 | $0.39 | $0.38 |
23 May 2025 | $0.38 | $0.00 | 0.00% | 220,487 | $0.38 | $0.39 | $0.38 |
22 May 2025 | $0.38 | $-0.01 | -2.60% | 207,570 | $0.39 | $0.39 | $0.38 |
21 May 2025 | $0.39 | $0.01 | 2.63% | 337,358 | $0.38 | $0.39 | $0.38 |
20 May 2025 | $0.38 | $-0.01 | -2.60% | 819,718 | $0.39 | $0.39 | $0.38 |
19 May 2025 | $0.39 | $-0.01 | -2.56% | 364,976 | $0.39 | $0.39 | $0.39 |
16 May 2025 | $0.39 | $0.01 | 2.60% | 620,444 | $0.39 | $0.39 | $0.39 |
15 May 2025 | $0.39 | $0.00 | 0.00% | 883,157 | $0.39 | $0.39 | $0.39 |
14 May 2025 | $0.39 | $0.01 | 2.63% | 358,665 | $0.39 | $0.39 | $0.39 |
13 May 2025 | $0.38 | $0.00 | 0.00% | 1,105,887 | $0.39 | $0.39 | $0.38 |
Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
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Mr Jack Theseus Lowenstein | Non-Executive Director | Jun 2024 |
Mr Lowenstein has more than 30 years of relevant experience in companies providing financial services in Australia in both executive and non-executive capacities. He is currently non-executive chairman of the ASX listed investment company Morphic Ethical Equities Fund Ltd. Previously he was an executive director and responsible manager at Morphic Asset Management Pty Ltd and Hunter Hall Invest Management Ltd. Jack has also served as executive deputy chairman of Hunter Hall International Ltd, non-executive chairman of Tissue Repair Limited, and as a non-executive director of Fiji Kava Ltd, Calliden Group Ltd/Reinsurance Australia Ltd and Kresta Holdings Ltd, all listed in the ASX. Jack has had experience in funds management, including supervising activities of investment professionals (portfolio managers, analysts, dealers, distribution specialists), outsourced service providers and operational staff.
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Mr Stuart Robert Anderson Nisbett | Non-Executive ChairmanNon-Executive Director | Dec 2019 |
Mr Nisbett is currently Executive Director and Principal at Archerfield Partners, a boutique corporate advisory firm specializing in real estate, which he established in 2008. He has more than 30 years of experience in property development, property funds management, equity and debt raising, corporate advisory and project finance. Previously, Stuart was Executive Director, Head of Property Funds at ANZ Investment Bank. He was also the Managing Director, Head of Property Banking & Property Investment Banking at N M Rothschild & Sons (Australia) Limited. Stuart has also held senior roles at director level at Macquarie Bank Property Investment Banking Division and at Lend Lease Corporation in its development and commercial asset management divisions.
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Mr Peter Metree Shear | Non-Executive Director | Dec 2019 |
Mr Shear has expertise in funds management, financial advisory and complex lending arrangements including leveraged finance, property development and debt workout situations. Peter was most recently Chief Financial Officer of Firmus, a leader in Immersion cooled data centers. He was a Founder of Archibald Capital which specializes in Opportunistic Credit and Special Situations and prior to that the Co-Managing Partner of Opportunistic Lending and Special Situations at LIM Advisors. Peter has also held the positions of Chief Risk Officer and Managing Director & Head of Corporate and Structured Finance at Lloyds Banking Group (and its predecessor HBOS plc) in Australia and as a Partner in Corporate Finance & Restructuring at Ernst & Young.
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Mr Sean Banchik | Non-Executive Director | Nov 2024 |
Mr Banchik has over 35 years of professional experience including over 20 years in various roles relating to fixed income asset management, most recently serving as President and COO of American Mortgage Investment Partners Management, LLC (AMIP), an alternative asset manager. Sean has an understanding of U.S. residential real estate markets with particular experience overseeing the AMIP REO department in the management and disposition of thousands of single family residential properties throughout the United States. Sean's experience complements the board's expertise as the Group continues the strategic sell-down of the portfolio and return of capital to Unitholders. He presently serves on the board of AMIP and Visio-Beach Point Mortgage Trust, LLC, a private REIT, and is an adjunct professor at the Marshall School of Business at the prestigious University of Southern California (USC).
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
Citicorp Nominees Pty Limited | 147,830,451 | 21.40% |
J P Morgan Nominees Australia Pty Limited | 140,882,298 | 20.39% |
BNP Paribas Noms Pty Ltd | 39,283,896 | 5.69% |
BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd> | 31,249,040 | 4.52% |
HSBC Custody Nominees (Australia) Limited GSI EDA | 28,358,017 | 4.11% |
Jamplat Pty Ltd | 25,500,000 | 3.69% |
Brispot Nominees Pty Ltd <House Head Nominee A/C> | 15,119,503 | 2.19% |
Palm Beach Nominees Pty Limited | 13,166,270 | 1.91% |
Kaluki Pty Ltd <The Pinczewski Super A/C> | 10,198,667 | 1.48% |
Stanbox No 2 Pty Ltd | 9,600,000 | 1.39% |
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> | 9,226,741 | 1.34% |
HSBC Custody Nominees (Australia) Limited Gsco Eca | 8,476,805 | 1.23% |
Netwealth Investments Limited <Wrap Services A/C> | 5,854,225 | 0.85% |
UBS Nominees Pty Ltd | 4,844,810 | 0.70% |
Jr Finance Pty Ltd | 4,255,300 | 0.62% |
Mr John Philip Powell & Ms Georgia Louise Rasmussen <The Row 34 Super Fund A/C> | 3,840,000 | 0.56% |
Netwealth Investments Limited <Super Services A/C> | 3,829,925 | 0.55% |
Mr Matthew Jeffcott Lancaster | 3,656,995 | 0.53% |
Luton Pty Ltd | 3,268,330 | 0.47% |
Jamejan Pty Ltd <Jamejan Family A/C> | 3,153,846 | 0.45% |