US Masters Residential Property Fund (urf) Logo

US Masters Residential Property Fund (URF)

___:___ · Real Estate
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URF ASX Chart

Snapshot

US Masters Residential Property Fund (URF) US Masters Residential Property Fund is the first Australian-listed entity with the primary strategy of investing in the US residential property market. The Group owns freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, and Manhattan, New York.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -9.92%
vs ASX 200 (1yr) -2.90%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 707 of 2,384
Sector Rank 61 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies FRI / BWR / AOF
EPS -$0.026
DPS $0.03
Book Value Per Share $0.579

Broker Consensus

URF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.usmastersresidential.com.au
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 23 Jul 2012

Upcoming Calendar (Forecasted)

Date Event
28/08/2024 Report (Interim)
12/09/2024 Report (Interim)
26/02/2025 Report (Prelim)
26/02/2025 Report (Annual)

Former Company Names

  • US Masters Residential Property Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
08/03/2024 $0.01 0% $0.01 Interim 05/04/2024
29/06/2023 $0.01 0% $0.01 Interim 18/07/2023
29/06/2023 $0.01 0% $0.01 Interim 21/07/2023
27/06/2019 $0.01 0% $0.01 Interim 23/08/2019
21/01/2019 $0.05 0% $0.05 Interim 05/02/2019
28/06/2018 $0.05 0% $0.05 Interim 03/08/2018
28/12/2017 $0.05 0% $0.05 Final 05/02/2018
29/06/2017 $0.05 0% $0.05 Interim 01/08/2017
29/12/2016 $0.05 0% $0.05 Final 03/02/2017
29/06/2016 $0.05 0% $0.05 Interim 01/08/2016
29/12/2015 $0.05 0% $0.05 Final 29/01/2016
26/06/2015 $0.05 0% $0.05 Final 10/08/2015
29/12/2014 $0.05 0% $0.05 Interim 06/02/2015
26/06/2014 $0.05 0% $0.05 Interim 24/09/2014
23/12/2013 $0.05 0% $0.05 Interim 24/03/2014
24/06/2013 $0.05 0% $0.05 Interim 25/09/2013
21/12/2012 $0.05 0% $0.05 Final 14/03/2013

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.03
Gross DPS(TTM) $0.03
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features 2.5% discount

Directors & Management

Directors

Management

Director Transactions

URF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
21/07/23 Warwick Keneally Buy +211 $0.280 $59 Dividend Reinvestment Plan (DRP)
03/01/23 Warwick Keneally Exercise 250 $53.30 $13,325 Conversion of convertible notes
03/01/23 Warwick Keneally Buy +51,250 $0.260 $13,325 As advised by the company
25/08/20 Warwick Keneally Buy +2,672 $0.290 $774 Dividend Reinvestment Plan (DRP)
25/02/20 Warwick Keneally Buy +960 $0.820 $787 Dividend Reinvestment Plan (DRP)
23/08/19 Alexander MacLachlan Issued 3,317 $0.810 $2,688 Dividend Reinvestment Plan (DRP)
23/08/19 Warwick Keneally Issued 1,235 $0.800 $988 Dividend Reinvestment Plan (DRP)
08/02/19 Warwick Keneally Buy +791 $1.26 $997 On-market trade
08/02/19 Alexander MacLachlan Buy +4,300 $1.26 $5,418 Dividend Reinvestment Plan (DRP)
05/02/19 Alexander MacLachlan Buy +1,202 $1.31 $1,575 Dividend Reinvestment Plan (DRP)
05/02/19 Warwick Keneally Buy +601 $1.31 $787 Dividend Reinvestment Plan (DRP)
03/08/18 Warwick Keneally Buy +1,227 $1.43 $1,753 Dividend Reinvestment Plan (DRP)
03/08/18 Alexander MacLachlan Buy +4,800 $1.42 $6,813 Dividend Reinvestment Plan (DRP)
05/02/18 Alexander MacLachlan Buy +3,046 $1.65 $5,026 Dividend Reinvestment Plan (DRP)
05/02/18 Tristan O'Connell Buy +1,801 $1.65 $2,972 Dividend Reinvestment Plan (DRP)
05/02/18 Warwick Keneally Buy +551 $1.65 $909 Dividend Reinvestment Plan (DRP)
22/12/17 Tristan O'Connell Issued 150 $1.85 $278 Issue of securities
22/12/17 Alexander MacLachlan Issued 500 $100.00 $50,000 Issue of securities
22/12/17 Tristan O'Connell Sell +150 $1.85 ($278) As advised by the company
22/12/17 Alexander MacLachlan Sell +300 $1.85 ($555) As advised by the company
22/12/17 Warwick Keneally Issued 250 $100.00 $25,000 As advised by the company
01/08/17 Tristan O'Connell Buy +1,606 $1.80 $2,891 Dividend Reinvestment Plan (DRP)
01/08/17 Warwick Keneally Buy +142 $1.80 $256 Dividend Reinvestment Plan (DRP)
01/08/17 Alexander MacLachlan Buy +2,716 $1.80 $4,889 Dividend Reinvestment Plan (DRP)
27/06/17 Warwick Keneally Buy +10,303 $1.94 $19,988 On-market trade
26/06/17 Warwick Keneally Buy +2,584 $1.94 $5,013 On-market trade
20/02/17 Thomas (Tom) Kline Issued 4,485 $100.00 $448,500 Prospectus
03/02/17 Alexander MacLachlan Buy +2,385 $2.00 $4,770 Dividend Reinvestment Plan (DRP)
03/02/17 Tristan O'Connell Buy +1,410 $2.00 $2,820 Dividend Reinvestment Plan (DRP)
03/02/17 Thomas (Tom) Kline Buy +2,349 $2.00 $4,698 Dividend Reinvestment Plan (DRP)
03/02/17 Thomas (Tom) Kline Buy +804 $2.00 $1,608 Dividend Reinvestment Plan (DRP)
20/09/16 Alexander MacLachlan Buy +25,000 $1.95 $48,750 Placement
20/09/16 Tristan O'Connell Buy +25,000 $1.95 $48,750 Placement
13/09/16 Thomas (Tom) Kline Buy +7,692 $1.95 $14,999 Participation in share purchase plan
13/09/16 Tristan O'Connell Buy +7,692 $1.95 $14,999 Participation in share purchase plan
13/09/16 Alexander MacLachlan Buy +7,692 $1.95 $14,999 Participation in share purchase plan
01/08/16 Tristan O'Connell Buy +573 $2.02 $1,157 Dividend Reinvestment Plan (DRP)
01/08/16 Alexander MacLachlan Buy +1,515 $2.02 $3,060 Dividend Reinvestment Plan (DRP)
01/08/16 Thomas (Tom) Kline Buy +777 $2.02 $1,570 Dividend Reinvestment Plan (DRP)
01/08/16 Thomas (Tom) Kline Buy +2,084 $2.02 $4,210 Dividend Reinvestment Plan (DRP)
29/01/16 Tristan O'Connell Buy +562 $2.01 $1,130 Dividend Reinvestment Plan (DRP)
29/01/16 Thomas (Tom) Kline Buy +762 $2.01 $1,532 Dividend Reinvestment Plan (DRP)
29/01/16 Thomas (Tom) Kline Buy +2,043 $2.01 $4,106 Dividend Reinvestment Plan (DRP)
29/01/16 Alexander MacLachlan Buy +1,485 $2.01 $2,985 Dividend Reinvestment Plan (DRP)
23/10/15 Thomas (Tom) Kline Buy +750 $100.00 $75,000 Prospectus
23/10/15 Alexander MacLachlan Buy +500 $100.00 $50,000 Prospectus
13/08/15 Tristan O'Connell Buy +7,500 $2.00 $15,000 Participation in share purchase plan
13/08/15 Alexander MacLachlan Buy +7,500 $2.00 $15,000 Participation in share purchase plan
13/08/15 Thomas (Tom) Kline Buy +7,500 $2.00 $15,000 Participation in share purchase plan
10/08/15 Thomas (Tom) Kline Buy +538 $2.00 $1,076 Dividend Reinvestment Plan (DRP)
10/08/15 Thomas (Tom) Kline Buy +1,910 $2.10 $4,011 Dividend Reinvestment Plan (DRP)
10/08/15 Tristan O'Connell Buy +351 $2.10 $737 Dividend Reinvestment Plan (DRP)
30/04/15 Maximillian Walsh Sell +43,896 $2.11 ($92,621) As advised by the company
06/02/15 Christopher Brown Buy +2,176 $2.05 $4,461 Dividend Reinvestment Plan (DRP)
06/02/15 Daryl Dixon Buy +3,963 $2.05 $8,124 Dividend Reinvestment Plan (DRP)
06/02/15 Maximillian Walsh Buy +9,544 $2.05 $19,565 Dividend Reinvestment Plan (DRP)
06/02/15 Tristan O'Connell Buy +351 $2.05 $720 Dividend Reinvestment Plan (DRP)
24/12/14 Maximillian Walsh Issued 3,300 $100.00 $330,000 Prospectus
24/12/14 Daryl Dixon Issued 4,000 $100.00 $400,000 Prospectus
24/12/14 Christopher Brown Issued 100 $100.00 $10,000 Prospectus
24/12/14 Alexander MacLachlan Issued 300 $100.00 $30,000 Prospectus
24/12/14 Alan Dixon Issued 2,750 $100.00 $275,000 Prospectus
24/12/14 Tristan O'Connell Issued 150 $100.00 $15,000 Prospectus
23/09/14 Tristan O'Connell Buy +397 $1.76 $699 Dividend Reinvestment Plan (DRP)
23/09/14 Maximillian Walsh Buy +10,809 $1.76 $19,024 Dividend Reinvestment Plan (DRP)
23/09/14 Christopher Brown Buy +2,465 $1.76 $4,338 Dividend Reinvestment Plan (DRP)
23/09/14 Daryl Dixon Buy +4,488 $1.76 $7,899 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of URF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Warwick Keneally 31/01/2024 N/A 77,652 N/A N/A
Stuart Nisbett 31/01/2024 18,462 N/A N/A N/A
Peter Shear N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jan 31, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
J P Morgan Nominees Australia Pty Limited 155,837,950 21.50%
Citicorp Nominees Pty Limited 133,446,034 18.41%
National Nominees Limited 37,803,652 5.22%
Bnpp Noms Pty Ltd Hub24 Custodial Serv Ltd 32,914,632 4.54%
Hsbc Custody Nominees (Australia) Limited Gsi Eda 28,382,517 3.92%
Jamplat Pty Ltd 24,700,000 3.41%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 17,275,715 2.38%
Brispot Nominees Pty Ltd <House Head Nominee A/C> 15,326,261 2.11%
Hsbc Custody Nominees (Australia) Limited 13,684,399 1.89%
Palm Beach Nominees Pty Limited 10,905,879 1.50%
Ubs Nominees Pty Ltd 7,000,010 0.97%
Hsbc Custody Nominees (Australia) LimitedGsco Eca 6,908,892 0.95%
Luton Pty Ltd 6,468,330 0.89%
Netwealth Investments Limited <Wrap Services A/C> 5,690,229 0.78%
Norfolk Enchants Pty Ltd <Trojan Retirement Fund A/C> 5,000,000 0.69%
Jr Finance Pty Ltd 4,255,300 0.59%
Netwealth Investments Limited <Super Services A/C> 3,827,706 0.53%
Neweconomy Com Au Nominees Pty Limited <900 Account> 3,380,344 0.47%
Jamejan Pty Ltd <Jamejan Family A/C> 3,153,846 0.43%
Summerview Management Pty Ltd <R W Psf A/C> 3,000,000 0.41%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 182 203 123 854 561 1,923

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Harvest Lane Asset Management Pty Ltd 31/01/2024 36,769,693 5.06
Almitas Capital LLC 31/01/2024 102,797,687 14.16
Investment Administration Services Pty Ltd 31/01/2024 25,189,897 6.36
Samuel Terry Asset Management Pty Ltd 31/01/2024 98,895,620 13.13
Mirabella Financial Services LLP 31/01/2024 37,117,884 5.02

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
29-01-24 Almitas Capital LLC 6,328,871 13.05 14.16
05-01-24 Harvest Lane Asset Management Pty Ltd 36,769,693 -- 5.06
28-09-23 Almitas Capital LLC 18,087,771 10.01 12.45
13-09-23 Almitas Capital LLC 7,168,031 9.04 10.01
08-09-23 Mirabella Financial Services LLP 3,095,836 4.53 5.02
15-08-23 Almitas Capital LLC 3,408,792 8.26 9.04
21-07-23 Almitas Capital LLC 7,830,221 7.04 8.26
16-06-23 Samuel Terry Asset Management Pty Ltd 9,150,494 11.92 13.13
07-06-23 Almitas Capital LLC 6,825,931 6.13 7.04

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.290 30 June
2022 $0.260 30 June
2021 $0.265 30 June
2020 $0.325 30 June
2019 $0.900 28 June
2018 $1.56 29 June
2017 $1.86 28 June
2016 $2.10 28 June
2015 $2.16 30 June
2014 $1.80 30 June
URF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.