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Price

$2.28

4pm Jan 19, 2018

LATEST Change

$-0.17 (-6.94%)

LATEST Volume

2,177

Market Cap

$26.3m

Global Masters was created for investors seeking to participate in high, long term capital growth by investing in quality global assets such as Berkshire Hathaway A stock. The specific objective is to increase the value of each sh

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Fund Details

Fund Manager: Global Masters Fund
Inception Date: May 2006
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: No
Average Volume: 6,734 units
Region: Global
Industry: Equities All
Focus: Fund of Funds
Benchmark: -
Dividend Yield: N/A
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GFL
7.04%
7.04%
12.87%
44.30%
14.17%
44.23%
14.13%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.164
$-0.02
-1.11%
Post Tax
$1.93
$0.21
10.88%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-08
Monthly NTA - December 2017
2017-12-08
Monthly NTA - November 2017
2017-11-08
Monthly NTA - October 2017
2017-11-07
Change Of Substantial Holding

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Management Fees:

Dividend Yield: