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URF General Information

US Masters Residential Property Fund
Residential REITs

URF Current Share Price+

Current Price $1.350
Open $1.350
High $1.370
Low $1.350
Last Close $1.350
Volume 78411
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

URF Company Overview

Business Description

US Masters Residential Property Fund (URF) is an Australian based property trust with a primary strategy of investing in direct US residential property. The fund has been established to give investors the opportunity to gain exposure to a diversified portfolio of US-based residential property assets. The Fund is managed by Dixon Advisory & Superannuation Services Limited (Dixon Advisory) as the Responsible Entity and Investment Manager.

URF Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A -35.09 -10.00 0.00% 0.00 10.00 5.30% 0.0%
2016 A -59.03 -19.30 0.00% 0.00 10.00 4.80% 0.0%
2015 A -40.52 -14.60 0.00% 0.00 10.00 4.60% 0.0%

URF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 A 2017 A 2015 A 2016 A 2017 A 2015 A 2016 A 2017 A
Ingenia Communities (INA) $703M 0.2004 0.0000 0.0000 17.0320 0.0000 0.0000 3.55% 0.00% 0.00%
US Masters Residential Property (URF) $498M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 7.41% 0.00% 0.00%

URF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 2.16 0.00 0.97 0.00
Market 0.72 14.10 1.24 0.95
Sector 0.78 15.70 1.02 1.55

URF Directors

Name Position Start Date
Mr Alexander Gen MacLachlan CEO - Funds Management, Executive Chairman, Executive Director 15 Mar 2011
Mr Michael (Mike) Adams Non-Executive Director 9 Jul 2018
Mr Warwick Keneally Non-Executive Director 16 May 2017

URF Management

Name Position
Hannah Chan Company Secretary
Caroline Purtell Company Secretary

URF Calendar of Events

Date Event
28 August 2019 Report (Interim)
28 March 2019 Report (Annual)
21 February 2019 Report (Prelim)

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