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GLOBAL MASTERS FUND LIMITED — Investor Relations & Filings

Ticker · GFL ISIN · AU000000GFL6 LEI · 254900ZGOSTAYSKQ7N20 ASX Financial and insurance activities
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Filings indexed 727 across all filing types
Latest filing 2022-11-14 Declaration of Voting R…
Country AU Australia
Listing ASX GFL

About GLOBAL MASTERS FUND LIMITED

https://www.globalmastersfund.com.au/

Global Masters Fund Limited is an investment company focused on achieving long-term capital growth through a diversified portfolio of international financial assets. The company primarily invests in global equities and managed funds, with a historically significant concentration in Berkshire Hathaway Inc. Its investment strategy emphasizes capital preservation and growth by selecting high-quality global businesses and investment vehicles. The portfolio is managed with a long-term perspective, aiming to provide shareholders with exposure to international markets and diversified investment opportunities that are typically difficult to access directly. The company's approach centers on identifying undervalued assets and maintaining a disciplined investment framework to navigate global market volatility.

Recent filings

Filing Released Lang Actions
Results of Annual General Meeting - November 2022 1
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal letter addressed to the Australian Securities Exchange announcing the results of the Annual General Meeting (AGM) held on 15 November 2022. It details the voting outcomes for resolutions including the adoption of the Remuneration Report and the re-election of a director. The content focuses exclusively on the voting results of the AGM, which aligns with the definition of 'Declaration of Voting Results & Voting Rights Announcements (DVA)'. The document length is short (1708 characters), and it does not contain the full AGM materials or reports themselves, but rather the official voting results. Therefore, the correct classification is DVA.
2022-11-14 English
Monthly NTA - October 2022 1 page 731.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 4 November 2022 from Global Masters Fund Limited, providing unaudited Net Tangible Asset (NTA) backing per share figures as of 31 October 2022 and 30 September 2022. It includes a summary of the company's investment portfolio percentages. The document is brief (1880 characters) and does not contain detailed financial statements or comprehensive analysis. It is an update on the NTA, which is a regular valuation metric for investment funds. Given the short length and nature of the content, this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other categories. Therefore, the appropriate classification is NAV.
2022-11-03 English
Shareholders' Quarterly Report - September 2022 2 pages 1.3MB
Net Asset Value Classification · 95% confidence The document text mentions the Net Tangible Asset (NTA) value of Global Masters Fund Limited and its increase over a quarter, indicating a focus on asset valuation and fund performance. The text is approximately 15,000 characters long, which is substantial and suggests it contains detailed financial data rather than a brief announcement. The content is consistent with a regular update of the Net Asset Value (NAV) for an investment fund, which typically includes detailed financial figures and analysis of asset values. There is no indication of it being an annual or quarterly report, earnings release, or other types of filings such as management changes or legal proceedings. Therefore, the document best fits the category of a Net Asset Value (NAV) report.
2022-10-16 English
GFL Notes - Quarterly Report September 2022 4 pages 722.8KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'GFLGA - Quarterly Report to Trustee and ASIC' and references the quarter ended 30 September 2022, indicating it is a quarterly financial report. It includes detailed financial metrics such as the Loan-to-Value (LTV) ratio, compliance confirmations under the Corporations Act 2001, and other substantive financial and compliance information. The length of the document (8681 characters) and the presence of detailed financial data and analysis confirm it is a full quarterly report rather than a brief announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2023
2022-10-12 English
Monthly NTA - September 2022 1 page 554.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 6 October 2022 from Global Masters Fund Limited providing unaudited Net Tangible Asset (NTA) backing per share as of 30 September 2022. It includes summary investment portfolio percentages and clarifies the NTA figures before and after estimated tax on unrealised gains. The document is brief (1768 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of a NAV filing. There is no indication that this is a full report or an announcement of a report publication, so it is not RPA or RNS. Therefore, the correct classification is NAV with high confidence.
2022-10-05 English
Interest Payment - GFLGA 4 pages 25.1KB
Interest Rate Update/Notice Classification · 100% confidence The document is titled 'Notification of interest payment & interest rate change' and contains detailed information about an interest payment amount, payment dates, record dates, ex-dates, interest rate changes, and related security details. It is an announcement specifically about interest payment and interest rate changes for a convertible bond security. The document length is 3774 characters, which is relatively short and focused on a specific financial update rather than a comprehensive report. There is no indication of full financial statements or detailed financial analysis. This fits the category of an Interest Rate Update/Notice, which covers updates on interest rate changes affecting the company's debt or financial instruments.
2022-09-15 English

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