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US Masters Residential Property Fund ( (AU:URF) ) has provided an update.
US Masters Residential Property Group announced its estimated unaudited net asset value (NAV) per unit as of July 25, 2025, at $0.457, reflecting adjustments due to foreign exchange rates and a special distribution declared earlier in July. The NAV is preliminary and subject to change pending the finalization of the half-yearly property portfolio valuation, which is expected to be completed by late August 2025. The company cautions that as properties are sold, transaction costs will naturally reduce the NAV per security.
More about US Masters Residential Property Fund
US Masters Residential Property Group is a listed entity that focuses on residential property investments in the United States. It operates as a stapled group consisting of US Masters Residential Property Fund and US Masters Residential Property Fund II, and is listed on the Australian Securities Exchange (ASX).
Average Trading Volume: 710,360
Technical Sentiment Signal: Buy
Current Market Cap: A$217.6M
See more data about URF stock on TipRanks’ Stock Analysis page.