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US Masters Residential Property Fund ( (AU:URF) ) has issued an update.
US Masters Residential Property Group has reported an estimated unaudited post-tax net asset value of $0.223 per security as at 1 May 2026. The weekly figure is derived from the group’s most recent estimated unaudited monthly NAV of $0.232 per security at 31 March 2026, adjusted for currency movements.
The latest estimate reflects a change in the applied AUD:USD exchange rate from 0.6900 at the March reference date to 0.7202 on 1 May 2026. The fund noted that weekly NAV estimates do not capture all intra-month accruals, which are instead incorporated into its monthly NAV updates, meaning the weekly number should be viewed as an indicative rather than fully comprehensive measure of value.
More about US Masters Residential Property Fund
US Masters Residential Property Group is an ASX-listed stapled entity focused on U.S. residential real estate, comprising US Masters Residential Property Fund and US Masters Residential Property Fund II. The fund provides Australian investors with exposure to U.S. residential property assets and reports net asset values in Australian dollars, reflecting movements in the AUD:USD exchange rate.
Average Trading Volume: 1,072,808
Technical Sentiment Signal: Sell
Current Market Cap: A$127.4M
Learn more about URF stock on TipRanks’ Stock Analysis page.