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US Masters Residential Property Fund ( (AU:URF) ) has shared an update.
US Masters Residential Property Group reported an estimated unaudited net asset value of $0.182 per security after tax as at 8 May 2026, down from the most recent monthly reference NAV of $0.232 per security. The change largely reflects the impact of an updated AUD:USD exchange rate of 0.7246 compared with 0.6900 previously, as well as the declared special distribution of $0.04 per stapled security.
The fund noted that the weekly NAV estimate does not capture all intra-month accruals, which are instead reflected in its monthly NAV updates. The announcement provides investors with an updated view of capital value following currency movements and the special distribution, offering near-term transparency on the stapled group’s per-security valuation ahead of more detailed monthly reporting.
More about US Masters Residential Property Fund
US Masters Residential Property Group is an ASX-listed stapled entity focused on investing in U.S. residential property through the US Masters Residential Property Fund and US Masters Residential Property Fund II. The group provides Australian investors exposure to U.S. housing markets, with returns influenced by property performance and AUD:USD foreign exchange movements.
Average Trading Volume: 926,796
Technical Sentiment Signal: Buy
Current Market Cap: A$103.3M
For a thorough assessment of URF stock, go to TipRanks’ Stock Analysis page.