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.

Data provided by Morningstar.
Market Cap $262.54 million
P/E Ratio 114.58
Dividend Yield 0.00%
Shares Outstanding 690.88 million
Earnings per share -0.063
Dividend per share 0.06
Year To Date Return 8.33%
Earnings Yield 0.87%
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  • US Masters Residential Property Fund (ASX: URF)
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    Dividend Payment History Data provided by Morningstar.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size

    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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    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.

    Data provided by Morningstar.
    Name Title Start Date Profile
    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.
    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.
    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.
    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).

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

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