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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 2022-07-04 Net Asset Value
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
Monthly NTA - June 2022 1 page 556.9KB
Net Asset Value Classification · 95% confidence The document is a company announcement dated 5 July 2022, providing unaudited Net Tangible Asset (NTA) backing per share as of 30 June 2022. It includes summary investment portfolio details and commentary on market conditions. The document is short (2010 characters) and does not contain comprehensive financial statements or detailed analysis typical of a full financial report. It is an update on the NTA, which is a regular valuation metric for investment funds. Given the content and length, this fits the definition of a Net Asset Value (NAV) update rather than a full annual or interim report. Therefore, the appropriate classification is NAV.
2022-07-04 English
GFL Convertible Note - Trust Deed Amendment 3 pages 728.0KB
Capital/Financing Update Classification · 95% confidence The document is an announcement dated 17 June 2022 regarding amendments to the terms of listed unsecured redeemable convertible notes (ASX: GFLGA). It details changes to the conversion price adjustment provisions and includes formulas and explanations of these adjustments. The document is a formal communication to note holders and the ASX, signed by the Chairman and authorized for release by the Board. It does not contain financial statements, earnings data, or comprehensive financial analysis. Instead, it focuses on changes to the terms of a financial instrument (convertible notes), which relates to the company's capital structure and financing arrangements. Therefore, this document fits best under the category of Capital/Financing Update (CAP). The document length (6614 characters) and content confirm it is a substantive announcement, not merely a brief notice or report publication announcement.
2022-06-16 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 interest payment amounts, dates, interest rates, and related security details. It is an announcement regarding interest payment and interest rate changes for a convertible bond issued by GLOBAL MASTERS FUND LIMITED. The document does not contain comprehensive financial statements or detailed financial analysis but rather provides specific updates on interest payments and rates. According to the filing definitions, this fits the category of 'Interest Rate Update/Notice' (IRAT). The document length is 3774 characters, which is consistent with an announcement rather than a full report. Therefore, the appropriate classification is IRAT with high confidence.
2022-06-13 English
Monthly NTA - May 2022 1 page 555.3KB
Net Asset Value Classification · 95% confidence The document is a company announcement dated 3 June 2022 providing the unaudited Net Tangible Asset (NTA) backing per share as of 31 May 2022. It includes summary investment portfolio details and NTA figures before and after estimated tax on unrealised gains. The document is short (1763 characters) and does not contain comprehensive financial statements or detailed analysis. It is an update on the NTA value rather than a full financial report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-06-02 English
Monthly NTA - April 2022 1 page 554.8KB
Net Asset Value Classification · 95% confidence The document is a company announcement dated 5 May 2022 providing the Net Tangible Asset (NTA) backing per share as of 30 April 2022. It includes unaudited NTA figures before and after estimated tax on unrealised gains, and a summary of the company's investment portfolio. The document is short (1969 characters) and does not contain detailed financial statements or comprehensive financial analysis. It is an update on the NTA, which is a regular valuation metric for investment funds. This fits the definition of a Net Asset Value (NAV) update, which typically provides periodic NAV figures for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV.
2022-05-04 English
Shareholders' Quarterly Report - March 2022 2 pages 653.9KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'SHAREHOLDERS’ QUARTERLY REPORT MARCH 2022' and contains detailed financial and investment performance data for the quarter ending 31 March 2022. It includes portfolio performance, economic commentary, portfolio characteristics, fund manager details, investment philosophy, and portfolio allocation. The length is over 10,000 characters, indicating a substantive report rather than a brief announcement. The content is consistent with a comprehensive quarterly financial report containing actual financial data and analysis for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q3 2022
2022-04-11 English

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