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US Masters Residential Property Fund ( (AU:URF) ) has issued an update.
US Masters Residential Property Group reported an estimated unaudited post-tax net asset value of $0.225 per security as at 24 April 2026, reflecting a slight decrease from the most recent monthly NAV of $0.232 per security as at 31 March 2026. The latest estimate primarily reflects the impact of a stronger Australian dollar, with the AUD:USD exchange rate moving from 0.6900 in March to 0.7152 in April, highlighting the fund’s sensitivity to currency fluctuations and indicating that detailed accrual adjustments will be captured in subsequent monthly NAV updates.
The weekly NAV figure is based on the prior month’s unaudited NAV and adjusted only for foreign exchange movements, meaning it does not yet incorporate all intra-month accruals such as operating costs or property-level changes. For investors, this update provides an interim indicator of the stapled group’s value and underscores the importance of FX trends in assessing performance, while signalling that a more comprehensive view of financial position will follow with the monthly reporting cycle.
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 US Masters Residential Property Fund and US Masters Residential Property Fund II. The group provides Australian investors with exposure to a portfolio of U.S. housing assets, with returns influenced by property valuations, rental income, and AUD:USD exchange rate movements.
Average Trading Volume: 1,085,091
Technical Sentiment Signal: Sell
Current Market Cap: A$127.4M
For an in-depth examination of URF stock, go to TipRanks’ Overview page.