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An update from US Masters Residential Property Fund ( (AU:URF) ) is now available.
US Masters Residential Property Group reported an estimated unaudited net asset value of $0.227 per security after tax as at 10 April 2026, down from a reference NAV of $0.232 per security at 31 March 2026. The latest estimate reflects an updated AUD:USD exchange rate of 0.7064 versus 0.6900 previously, and the figure may change once full intra‑monthly accruals are incorporated into the next monthly NAV update.
The announcement underscores the sensitivity of the fund’s valuation to currency movements between the Australian and U.S. dollars, as well as to ongoing portfolio adjustments captured in monthly accounts. Investors are reminded that the current NAV figure is indicative rather than final, and that historical performance is not a guide to future returns, which may affect how stakeholders interpret short‑term fluctuations in the security’s value.
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 U.S. housing assets, with returns influenced by both property performance and AUD:USD foreign exchange movements.
Average Trading Volume: 1,165,436
Technical Sentiment Signal: Sell
Current Market Cap: A$123.9M
For a thorough assessment of URF stock, go to TipRanks’ Stock Analysis page.