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Price

$2

4pm Jul 19, 2018

LATEST Change

0%

LATEST Volume

5,937

Market Cap

$21.4m

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: 4,233 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
-6.98%
-9.50%
-3.85%
-16.67%
6.59%
17.04%
17.78%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.189
$-0.11
-4.98%
Post Tax
$1.958
$0.12
6.23%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-06
Monthly NTA - June 2018
2018-06-07
Monthly NTA - May 2018
2018-05-04
Monthly NTA - April 2018
2018-04-05
Monthly NTA - March 2018

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Management Fees:

Dividend Yield: