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US Masters Residential Property Fund ( (AU:URF) ) has provided an announcement.
US Masters Residential Property Group reported an estimated unaudited post-tax net asset value of $0.224 per security as at 17 April 2026, down from a reference NAV of $0.232 per security at 31 March 2026. The change primarily reflects the adjustment for a stronger AUD, with the AUD:USD rate moving from 0.6900 to 0.7174, and the estimate excludes certain intra-month accruals that will be captured in the monthly NAV update.
More about US Masters Residential Property Fund
US Masters Residential Property Group is an ASX-listed stapled entity focused on U.S. residential property investment, comprising US Masters Residential Property Fund and US Masters Residential Property Fund II. The group provides Australian investors exposure to U.S. housing markets, with its net asset values influenced by movements in the AUD:USD exchange rate.
Average Trading Volume: 1,113,810
Technical Sentiment Signal: Sell
Current Market Cap: A$127.4M
See more data about URF stock on TipRanks’ Stock Analysis page.