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Price

$2.1

4pm Oct 16, 2018

LATEST Change

+$0.04 (1.94%)

LATEST Volume

5,000

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: 7,254 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
-1.87%
5.00%
0.96%
-0.94%
9.09%
20.00%
13.33%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.426
$-0.39
-15.91%
Post Tax
$2.124
$-0.08
-3.95%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-04
Monthly NTA - September 2018
2018-09-13
GFL Appendix 4G - September 2018
2018-09-12
Notice of General Meeting/Proxy Form
2018-09-12
Annual Report to Shareholders

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Management Fees:

Dividend Yield: