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US Masters Residential Property Fund ( (AU:URF) ) has issued an announcement.
US Masters Residential Property Group reported an estimated unaudited post-tax net asset value of $0.235 per security as at 27 March 2026, up from a reference NAV of $0.227 per security as at 28 February 2026. The latest figure incorporates audited property valuations reflected in the 2025 full-year accounts and is adjusted for currency movements, based on an AUD:USD rate of 0.6874.
Management noted that the weekly NAV estimate is derived from the most recent monthly NAV and does not fully capture all intra-month accruals, which are instead included in monthly updates. The disclosure gives investors a more current view of the fund’s value drivers, highlighting the ongoing sensitivity of its portfolio to both U.S. property valuation changes and foreign exchange volatility.
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 is an ASX-listed stapled entity focused on investing in U.S. residential real estate, primarily 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 underlying property valuations and AUD:USD foreign exchange movements.
Average Trading Volume: 1,153,843
Technical Sentiment Signal: Sell
Current Market Cap: A$123.9M
Learn more about URF stock on TipRanks’ Stock Analysis page.