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Price

$2.05

4pm Dec 10, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$21.6m

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: 7,792 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
-6.82%
1.49%
-1.44%
-8.07%
12.22%
18.68%
13.30%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.338
$-0.24
-10.18%
Post Tax
$2.06
$0.04
1.94%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-07
Monthly NTA - November 2018
2018-11-26
Change of Chairman
2018-11-09
Results of Annual General Meeting - November 2018
2018-11-05
Monthly NTA - October 2018

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Management Fees:

Dividend Yield: