URF
US Masters Residential Property Fund
π¦πΊ ASX
π REAL ESTATE
π Overview
π Performance
π° Dividends
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-10.42%
Annual Growth
5 years average annual growth
π°
7.02%
Annual dividend yield
Based on the most recent dividend
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
2
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
US Masters Residential Property Fund engages in the business of investing in residential real estate associated with the New York metropolitan area in the Unites States of America. The company is headquartered in Melbourne, Victoria. The company went IPO on 2012-07-23. The Fund is focused on seeking to achieve long-term returns through a combination of income from rental yields along with potential long-term capital growth. The firm is primarily involved in investing in the United States residential property market. The firm owns freestanding and multi-family properties in the New York metropolitan area, specifically Hudson County, New Jersey, and Brooklyn, and Manhattan, New York. The Fundβs portfolio includes approximately 842 housing units across 452 freestanding properties. The Fund conducts all its New York metropolitan area residential investment through its controlled entity US Masters Residential Property (USA) Fund, a Maryland Real Estate Investment Trust (US REIT). Its responsible entity is E&P Investments Limited.
π Performance
Price History
-82.91%
1M
1Y
10Y
Graph
Table
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Payouts
π° Annual Dividend Yield*
7.02%
π° Annual Dividend Earnings Per $1,000 invested**
$70.18
π° Most Recent Dividend Franked Percentage Estimate
0.00%
π° Average Dividend Franked Percentage Estimate
0.00 %
π° Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Estimate your dividend
If you held
$
of URF, your last dividend payment(s) would have been:
$ 344.83
on Fri Apr 05 2024
$ 327.87
on Fri Jul 21 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.01
NaN%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.06
0.00%
2018
$0.10
0.00%
2017
$0.10
0.00%
2016
$0.10
0.00%
2015
$0.10
0.00%
π΅ Costs
πΌ
N/A
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$0.34
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in URF
2
π Total Capital Earnings
$3K
π Average investment frequency
47 weeks
π΅ Average investment amount
$1,042
β° Last time a customer invested in URF
572 days
URF investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
50%
Less than 50k
50%
πΆ Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
π Legal gender of investors
Female
100%
Male
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