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STI
3,236.5
-22.2 (-0.68%)

 

  • STI Straits Times Index
    3,236.5
    -22.2 (-0.68%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,599.7
    -4.7 (-0.29%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,907.2
    226.1 (0.85%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,922.6
    13.4 (0.46%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,323.6
    -93.1 (-0.40%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,129.9
    7.3 (0.12%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,148.1
    -12.6 (-0.58%)
    Index delayed 20 minutes
  • XAO XAO
    6,890.5
    18.8 (0.27%)
     

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HKEx Market

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ASX Market

NYSE Market

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NYSE American Market

  • Volume: 465.2M
  • Value: 493.9M
  • Rise: 109
  • Fall: 135
  • Unch: 585

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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  • Top Gainer

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Top Counters
Name Last Change
CromwellReit EUR0.505-0.005
Golden Agri-Res0.250-0.005
YZJ Shipbldg SGD1.080-
Rex Intl0.192-0.004
Sen Yue0.035+0.003
MarcoPolo Marine0.019+0.001
SingTel3.230+0.010
LionGold0.001-
Ascendas Reit2.920+0.030
AusGroup^0.032-0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,549.9 +9.1
HSI 26,907.2 +226.1
HSCEI 10,637.7 +81.1
Jakarta 6,129.3 +6.7
Nikkei 225 23,318.3 -98.4
SSE Comp 2,922.6 +13.4
Shanghai A 3,062.1 +14.1
Shanghai B 256.1 +1.2
PSE Comp 0.0
KOSPI 2,148.2 -12.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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US MASTERS RESIDENTIAL PROPERTY FD US MASTERS RESIDENTIAL PROPERTY FUND
Updated on 18 Nov 2019 (End of trading day)
Last (AUD): 0.750 Change: - High: 0.750 Remarks: -
Change (%): - Low: 0.750
Open 0.750 Yesterday's Close 0.75
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,050 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPU (AUD) a -0.07409 Trailing EPU (AUD) e -0.18501 NAV (AUD) b 0.8417
PE a - Trailing PE f - Price / NAV b 0.8911
Distribution (AUD) d 0.006501 Cash In Hand (AUD) g 0.3082 Issued & Paid-up Units c 379,725,000
Distribution Yield (%) d 0.867 Price / Cash In Hand g 2.433 Treasury Shares h n.a.
Beta - 75 Daysi 1.446 R-Squared - 75 Days (%)i 9.96 Market Cap (M) 284.794
Beta - 500 Daysi 0.319 R-Squared - 500 Days (%)i 1.26 Enterprise Value (M) 1,063.896
Piotroski F Score 1 Exchange Code URF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 30.77 Free Float (%) 93.3
Sector & Industry Finance - Real Estate Investment Trusts
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 26 Aug 2019. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference US MASTERS RESIDENTIAL PROPERTY FD ASX 284.794 - - 0.8911 0.867
Industry Real Estate Investment Trusts ASX 3,419.609 18.917 15.374 1.1675 3.158
Local Peer GOODMAN GROUP ASX 26,603.365 16.342 16.342 2.5282 2.045
Local Peer DEXUS ASX 12,953.917 10.112 10.112 1.1031 4.251
Local Peer GPT GROUP ASX 11,804.456 8.224 11.128 1.0752 3.893
Local Peer STOCKLAND ASX 11,745.631 37.768 37.767 1.1951 5.587
Local Peer VICINITY CENTRES ASX 9,966.465 28.795 28.796 0.8600 6.017
Local Peer CHARTER HALL GROUP ASX 5,025.734 21.359 21.359 2.6318 3.123
Local Peer GROWTHPOINT PROPERTIES AUSTRALIA ASX 3,310.786 8.822 8.822 1.3002 5.056
Local Peer CROMWELL PROPERTY GROUP ASX 3,270.519 16.755 16.755 1.4982 4.950
Local Peer BWP TRUST ASX 2,685.165 15.853 15.853 1.4324 4.333
Local Peer SHOPPING CENTRE AUS PROPERTY GROUP ASX 2,525.132 23.040 23.040 1.2002 5.388
Local Peer ABACUS PROPERTY GROUP ASX 2,478.067 12.336 12.336 1.2639 4.334
Local Peer CHARTER HALL LONG WALE REIT ASX 2,146.851 30.864 30.864 1.6246 4.042
Other Local Peers VIVA ENERGY REIT (ASX), CHARTER HALL RETAIL REIT UNITS (ASX), NATIONAL STORAGE REIT (ASX), CENTURIA METROPOLITAN REIT (ASX), AVENTUS GROUP (ASX), INGENIA COMMUNITIES GROUP (ASX), APN CONVENIENCE RETAIL REIT (ASX), CENTURIA INDUSTRIA (ASX), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ALE PROPERTY GROUP (ASX), ARENA REIT (ASX), GDI PROPERTY GROUP (ASX), RURAL FUNDS GROUP (ASX), APN INDUSTRIA REIT (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), HOTEL PROPERTY INVESTMENTS (ASX), CARINDALE PROPERTY (ASX), 360 CAPITAL GROUP (ASX), GARDA DIVERSIFIED (ASX), BLACKWALL PROPERTY TRUST (ASX), ELANOR RETAIL PROPERTY FUND (ASX), VITALHARVEST FREEHOLD TRUST (ASX), 360 CAPITAL TOTAL RETURN FUND (ASX), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), BLACKWALL LIMITED (ASX), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), AGRICULTURAL LAND TRUST (ASX), LANTERN HOTEL GROUP (ASX), RNY PROPERTY TRUST (ASX)
Global Peer AMERICAN TOWER CORP NYSE 94,935.330 76.784 59.235 18.1161 1.463
Global Peer PROLOGIS INC NYSE 56,787.828 34.430 31.831 2.5375 2.122
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 56,519.502 84.232 60.063 4.9907 3.139
Global Peer SIMON PROPERTY GROUP INC NYSE 54,355.607 25.267 25.311 21.0067 4.432
Global Peer EQUINIX INC NASDAQ 47,603.591 130.293 96.662 5.4335 1.546
Global Peer PUBLIC STORAGE NYSE 37,301.167 21.875 21.752 30.0418 0.784
Global Peer WELLTOWER INC NYSE 34,416.394 88.388 100.148 2.2544 3.679
Global Peer EQUITY RESIDENTIAL NYSE 32,304.084 80.813 40.596 3.1959 2.461
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,065.039 30.941 30.026 2.7801 2.709
Global Peer SBA COMMUNICATIONS CORP NASDAQ 26,591.852 560.404 194.395 -7.4688 -
Other Global Peers REALTY INCOME CORP (NYSE), DIGITAL REALTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), UDR INC (NYSE), WEYERHAEUSER COMPANY (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), DUKE REALTY CORPORATION (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), REGENCY CENTERS CORP (NASDAQ), HUDSON PAC PPTYS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), VEREIT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), IRON MOUNTAIN INC (NYSE), LIBERTY PROPERTY TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), KIMCO REALTY CORP (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), APARTMENT INVESTMENT & MANAGEMENT (NYSE), AMERICAN HOMES 4 RENT (NYSE), Ascendas Reit (SGX), CYRUSONE INC (NASDAQ), SL GREEN OPER PARTNERSHIP L P (NYSE), AMERICOLD REALTY TRUST (NYSE), CapitaMall Trust (SGX), STARWOOD PROPERTY TRUST INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), CapitaCom Trust (SGX), Mapletree Com Tr (SGX), PARK HOTELS & RESORTS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), Mapletree Log Tr (SGX), SPIRIT REALTY CAPITAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), CORESITE REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), STAG INDUSTRIAL INC (NYSE), MACERICH CO (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), Mapletree Ind Tr (SGX), EQUITY COMMONWEALTH (NYSE), TWO HARBORS INVESMENT CORP (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), RAYONIER INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), Suntec Reit (SGX), CHAMPION REIT (HKEx), TERRENO REALTY CORP (NYSE), OUTFRONT MEDIA INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), KLCC (Bursa), MFA FINANCIAL INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), Keppel Reit (SGX), QTS REALTY TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), SITE CENTERS CORP (NYSE), RLJ LODGING TR (NYSE), AMERICAN ASSETS TRUST INC (NYSE), HUI XIAN REIT (HKEx), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), LEXINGTON REALTY TRUST (NYSE), Mapletree NAC Tr (SGX), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), EMPIRE ST RLTY TR INC (NYSE), URBAN EDGE PROPERTIES (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), ACADIA REALTY TRUST (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), COLONY CAPITAL INC (NYSE), Keppel DC Reit (SGX), INVESCO MORTGAGE CAPITAL INC (NYSE), Frasers Cpt Tr (SGX), FORTUNE REIT (HKEx), OUE Com Reit (SGX), TAUBMAN CENTERS INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), SPHREIT (SGX), YUEXIU REIT (HKEx), Frasers L&I Tr (SGX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), MACK CALI REALTY CORP (NYSE), CARETRUST REIT INC (NASDAQ), FOUR CORNERS PROPERTY TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), LTC PROPERTIES INC (NYSE), CORECIVIC INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), REDWOOD TRUST INC (NYSE), SENIOR HOUSING PROPERTY TRUST (NASDAQ), GLOBAL NET LEASE INC (NYSE), GEO GROUP INC(THE) (NYSE), TLGF (SET), ALEXANDER S INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), IGBREIT (Bursa), COLONY CREDIT REAL ESTATE INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), ALEXANDER & BALDWIN INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), KITE REALTY GROUP TRUST (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), TPG RE FINANCE TRUST INC (NYSE), ARBOR REALTY TRUST INC (NYSE), ParkwayLife Reit (SGX), SAFEHOLD INC (NYSE), CromwellReit EUR (SGX), CDL HTrust (SGX), WHART (SET), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), UNITI GROUP INC (NASDAQ), CapitaR China Tr (SGX), GETTY REALTY CORP (NYSE), ESR-REIT (SGX), INDEPENDENCE REALTY TRUST INC (NYSE), SUNREIT (Bursa), PAVREIT (Bursa), FTREIT (SET), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), Ascendas-iTrust (SGX), SAUL CENTERS INC (NYSE), IMPACT (SET), StarhillGbl Reit (SGX), RPT REALTY (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), Frasers Com Tr (SGX), SUNLIGHT REIT (HKEx), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), Far East HTrust (SGX), Frasers HTrust (SGX), ARMOUR RESIDENTIAL REIT INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), Ascendas-hTrust (SGX), Prime US ReitUSD (SGX), COMMUNITY HEALTHCARE TRUST INC (NYSE), EGATIF (SET), CHATHAM LODGING TRUST (NYSE), WASHINGTON PRIME GROUP INC (NYSE), Lendlease Reit (SGX), REGAL REIT (HKEx), ISTAR INC (NYSE), SPF (SET), Sasseur Reit (SGX), GLADSTONE COMMERCIAL CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), AIMS APAC Reit (SGX), CAPSTEAD MTGE.CORP (NYSE), RETAIL VALUE INC (NYSE), READY CAPITAL CORPORATION (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), U M H PROPERTIES INC (NYSE), First Reit (SGX), COREPOINT LODGING INC (NYSE), AXREIT (Bursa), FRONT YARD RESIDENTIAL CORP (NYSE), WHITESTONE REIT (NYSE), Cache Log Trust (SGX), HERSHA HOSPITALITY TRUST (NYSE), YTLREIT (Bursa), CATCHMARK TIMBER TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), SPRING REIT (HKEx), CMMT (Bursa), GLOBAL MEDICAL REIT INC (NYSE), Lippo Malls Tr (SGX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), SoilbuildBizReit (SGX), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), EC World Reit (SGX), GVREIT (SET), CPTGF (SET), DYNEX CAPITAL INC (NYSE), IREIT Global (SGX), EXANTAS CAPITAL CORP (NYSE), Sabana Reit (SGX), ORCHID ISLAND CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), LHSC (SET), TPRIME (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), ALAQAR (Bursa), ASHFORD HOSPITALITY TRUST INC (NYSE), Trimitra Propertindo Tbk. (IDX), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), MQREIT (Bursa), BHG Retail Reit (SGX), RREEF CCT REIT (HKEx), GLADSTONE LAND CORP (NASDAQ), CEDAR REALTY TRUST INC (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), HREIT (SET), CRYSTAL (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), FARMLAND PARTNERS INC (NYSE), NEW CENT REIT (HKEx), SPRIME (SET), AIMIRT (SET), CLIPPER REALTY INC (NYSE), TERN PROPERTIES (HKEx), B-WORK (SET), AMATAR (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), MYP (SGX), HEKTAR (Bursa), ARREIT (Bursa), SRIPANWA (SET), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), AIMCG (SET), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), GAHREIT (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), M-II (SET), SACHEM CAPITAL CORP (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), SPIRIT MTA REIT (NYSE), ERWPF (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), SSTRT (SET), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), DIRE Ciptadana Properti Ritel Indonesia (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.005
+0.67 %
10 Days -+0.040
+5.63 %
20 Days -+0.050
+7.14 %
Medium Term Return 3 Months --0.100
-11.76 %
6 Months 0.010-0.340
-30.28 %
1 Year 0.060-0.680
-43.36 %
Long Term Return 2 Years 0.060-1.070
-55.49 %
3 Years 0.160-1.270
-54.95 %
5 Years 0.310-1.240
-46.73 %
Annualised Return Annualised --
-11.84 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.645 - 1.430 Change From 1 Year Low +0.105 % Change From 1 Year Low (%) +16.28
Change From 1 Year High -0.680 % Change From 1 Year High (%) -47.55
2 Years Range 0.645 - 1.860 Change From 2 Years Low +0.105 % Change From 2 Years Low (%) +16.28
Change From 2 Years High -1.110 % Change From 2 Years High (%) -59.68
5 Years Range 0.645 - 2.350 Change From 5 Years Low +0.105 % Change From 5 Years Low (%) +16.28
Change From 5 Years High -1.600 % Change From 5 Years High (%) -68.09
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

US Masters Residential Property Fund is a closed end investment fund. It invests in the U.S. residential property market. It focuses on freestanding and multi-family properties in the New York metropolitan area. The company was founded on April 15, 2011 and is headquartered in North Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Nov 2019 0.750 0.750 0.750 0.750 1,050 -
15 Nov 2019 0.750 0.750 0.750 0.750 2,000 -
14 Nov 2019 0.750 0.750 0.730 0.735 89,935 -
13 Nov 2019 0.730 0.750 0.730 0.750 96,580 -
12 Nov 2019 0.730 0.740 0.730 0.730 134,134 -
11 Nov 2019 0.745 0.745 0.745 0.745 30,000 -
08 Nov 2019 0.750 0.750 0.750 0.750 61,387 -
07 Nov 2019 0.730 0.740 0.715 0.715 99,933 -
06 Nov 2019 0.715 0.730 0.705 0.730 136,175 -
05 Nov 2019 0.745 0.750 0.715 0.715 124,169 -
04 Nov 2019 0.725 0.735 0.710 0.710 268,250 -
01 Nov 2019 0.725 0.725 0.725 0.725 27,558 -
31 Oct 2019 0.720 0.730 0.720 0.730 121,208 -
30 Oct 2019 0.720 0.720 0.720 0.720 64,688 -
29 Oct 2019 0.725 0.745 0.725 0.725 263,592 -
28 Oct 2019 0.740 0.740 0.705 0.720 160,029 -
25 Oct 2019 0.715 0.750 0.700 0.735 289,753 -
24 Oct 2019 0.700 0.710 0.690 0.710 73,305 -
23 Oct 2019 0.700 0.700 0.680 0.690 1,722 -
22 Oct 2019 0.700 0.715 0.700 0.715 63,051 -
21 Oct 2019 0.700 0.700 0.700 0.700 54,529 -
18 Oct 2019 0.690 0.695 0.690 0.695 13,301 -
Summary
Current 2 Weeks
(05 Nov 2019 to 18 Nov 2019)
0.745 0.750 0.705 0.750 775,363 -
Previous 2 Weeks
(22 Oct 2019 to 04 Nov 2019)
0.700 0.750 0.700 0.710 1,333,156 -
4 Weeks from
(24 Sep 2019 to 21 Oct 2019)
0.690 0.750 0.670 0.700 2,631,752 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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