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Global Masters Fund Limited ( (AU:GFL) ) has shared an announcement.
Global Masters Fund Limited reported an unaudited net tangible asset backing per share of 437.1 cents before estimated tax on unrealised gains and 358.5 cents after tax as at 31 January 2026, down from 479.5 cents and 388.4 cents respectively at the end of December 2025. The portfolio remains heavily concentrated, with 57.39% allocated to Berkshire Hathaway and 24.33% to the ECP Global Growth Fund, supplemented by smaller positions in a UK managed portfolio, Flagship Investments, NobleOak Life, and a flexible fund, plus 4.42% in cash, underscoring the fund’s long-term, buy-and-hold approach despite short-term NTA volatility.
The most recent analyst rating on (AU:GFL) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on Global Masters Fund Limited stock, see the AU:GFL Stock Forecast page.
More about Global Masters Fund Limited
Global Masters Fund Limited is an Australian-listed investment company that operates as a long-term equity investor, focusing on a concentrated portfolio of global and domestic holdings. Its primary investments include a significant position in Berkshire Hathaway on the NYSE, exposure to the ECP Global Growth Fund, a UK managed portfolio, and stakes in listed entities such as Flagship Investments and NobleOak Life, alongside a small cash allocation. The company’s strategy centres on long-term capital growth rather than frequent portfolio turnover or disposal of its total holdings.
Average Trading Volume: 5,399
Technical Sentiment Signal: Sell
Find detailed analytics on GFL stock on TipRanks’ Stock Analysis page.