Global Masters Fund posts stable February NTA and confirms concentrated global portfolio

Global Masters Fund Limited ( (AU:GFL) ) has issued an announcement.

Global Masters Fund Limited reported its unaudited net tangible asset backing per share as at 28 February 2026, showing a slight decline to 436.4 cents before estimated tax on unrealised gains and 357.8 cents after tax, compared with January’s levels. The update highlights the company’s continued long-term investment stance, with nearly 59% of its portfolio in Berkshire Hathaway and significant allocations to global growth and managed funds, indicating a concentrated but diversified international equity exposure that shapes returns and risk for shareholders.

The portfolio composition as at February’s end underscores the fund’s strategic focus on global equities and managed investment vehicles, relying on a small number of core holdings to drive performance. The modest month-on-month NTA movement suggests relative stability in underlying asset values, while the detailed breakdown of investments offers investors transparency on where capital is deployed and how the fund is positioned in global markets.

The most recent analyst rating on (AU:GFL) stock is a Hold with a A$3.00 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. Its portfolio is heavily weighted toward international and global growth exposures, with a dominant position in Berkshire Hathaway, alongside holdings in the ECP Global Growth Fund, a UK managed portfolio, Flagship Investments, a worldwide flexible fund, and NobleOak Life, complemented by a modest cash position.

Average Trading Volume: 4,041

Technical Sentiment Signal: Hold

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