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US Masters Residential Property Fund ( (AU:URF) ) just unveiled an update.
US Masters Residential Property Group has reported an estimated unaudited net asset value of $0.230 per security after tax as at 20 March 2026, reflecting a modest increase from the most recent monthly reference NAV of $0.227. The latest calculation incorporates audited property valuations and adjustments to net realisable value from the 31 December 2025 full-year financial report, and it is sensitive to movements in the AUD:USD exchange rate, which was updated from 0.7118 to 0.7023, underscoring the fund’s ongoing exposure to currency shifts and the inherent variability of its weekly NAV estimates.
These NAV figures, which exclude some intra-month accruals that will be captured in monthly updates, offer investors an interim gauge of the stapled group’s performance and valuation trajectory. While historical performance is not a guide to future returns, the disclosure provides continued transparency on the impact of property revaluations and foreign exchange movements on the fund’s capital position, information that is particularly relevant for unitholders monitoring asset backing and potential market pricing of URF securities.
The most recent analyst rating on (AU:URF) stock is a Hold with a A$0.18 price target. To see the full list of analyst forecasts on US Masters Residential Property Fund stock, see the AU:URF Stock Forecast page.
More about US Masters Residential Property Fund
US Masters Residential Property Group, traded on the ASX under the code URF, is a listed stapled entity comprising US Masters Residential Property Fund and US Masters Residential Property Fund II. The group focuses on investing in U.S. residential real estate, providing Australian investors with exposure to a portfolio of American housing assets through a managed fund structure.
Average Trading Volume: 1,184,012
Technical Sentiment Signal: Sell
Current Market Cap: A$123.9M
Find detailed analytics on URF stock on TipRanks’ Stock Analysis page.