URF
Us Masters Residential Property Fund
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
6.86%
Annual dividend yield
Based on the most recent dividend
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
2
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
US Masters Residential Property Fund is a closed end investment fund, which invests in the U.S. residential property market. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2012-07-23. The Fund is primarily engaged in investing in the United States residential property market. The Fund's portfolio includes freestanding and multi-dwelling properties in the New York metropolitan area. The Fund seeks to provide investors with exposure to a diversified portfolio of United States-based residential property assets with the potential for attractive long-term returns through a combination of capital growth and net rental income. Its portfolio includes approximately 888 housing units across 483 freestanding properties. The company conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). The company is focused on the New York metropolitan area, specifically Brooklyn and Manhattan, New York and Hudson County, New Jersey. Its responsible entity is E&P Investments Limited.
📈 Performance
Price History
-81.79%
1M
10Y
Graph
Table
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Try it out →💰 Dividends
Payouts
💰 Annual Dividend Yield*
6.86%
💰 Annual Dividend Earnings Per $1,000 invested**
$68.57
💰 Most Recent Dividend Franked Percentage Estimate
0.00%
💰 Average Dividend Franked Percentage Estimate
0.00 %
💰 Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.06
0.00%
2018
$0.10
0.00%
2017
$0.10
0.00%
2016
$0.10
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$0.28
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in URF
2
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in URF
725 days
URF investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
50%
Less than 50k
50%
👶 Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
🙋 Legal gender of investors
Female
100%
Male
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