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Price

$2.1

4pm Apr 20, 2018

LATEST Change

$-0.11 (-4.98%)

LATEST Volume

5,193

Market Cap

$22.5m

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: 8,030 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
-5.83%
-7.89%
3.96%
12.90%
9.88%
30.00%
14.42%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.187
$0.04
1.97%
Post Tax
$1.955
$0.28
14.07%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-05
Monthly NTA - March 2018
2018-03-06
Monthly NTA - February 2018
2018-02-26
GFL Half Yearly Report and Accounts
2018-02-26
GFL Appendix 4D Statement

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Management Fees:

Dividend Yield: