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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 2021-08-25 Annual Report
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
Preliminary Final Report - Appendix 4E 22 pages 2.3MB
Annual Report Classification · 95% confidence The document is titled 'APPENDIX 4E STATEMENT Preliminary Final Report For the year ended 30 June 2021' and contains detailed financial statements including Statement of Profit or Loss, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, and Notes to the Financial Statements. It covers a full fiscal year and includes comprehensive financial data and analysis. The presence of audited financial statements and detailed financial notes indicates this is a full annual financial report. Appendix 4E is a regulatory filing used in Australia for preliminary final reports, which are equivalent to annual reports. The document is about 15,000 characters long, indicating it is a full report, not just an announcement. Therefore, this document fits the definition of an Annual Report (10-K equivalent). FY 2021
2021-08-25 English
Monthly NTA - July 2021 1 page 555.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 5 August 2021 providing the unaudited Net Tangible Asset (NTA) backing per share as of 31 July 2021. It includes summary investment portfolio details and contact information but does not contain detailed financial statements or comprehensive analysis. The document length is only 1725 characters, indicating it is a brief update rather than a full report. The content focuses on NTA figures and portfolio composition, which aligns with a regular update of Net Asset Value for an investment fund. Therefore, the document fits the category of Net Asset Value (NAV) update rather than a full Annual Report, Interim Report, or Regulatory Filing. The document is not an announcement of a report publication but the actual NTA update itself. Hence, the correct classification is NAV with high confidence.
2021-08-04 English
Shareholders' Quarterly Report 2 pages 645.2KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'SHAREHOLDERS’ QUARTERLY REPORT JUNE 2021' and contains detailed financial and investment performance data for the quarter ending June 2021. It includes portfolio performance, economic commentary, portfolio characteristics, and investment philosophy. The length is about 9984 characters, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). This matches the definition of an Interim / Quarterly Report (IR). There is no indication that this is merely an announcement or a certification, and it is not a full annual report or earnings release. Therefore, the appropriate classification is IR with high confidence. Q4 2021
2021-07-14 English
Monthly NTA - June 2021 1 page 557.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 5 July 2021 from Global Masters Fund Limited providing Net Tangible Asset (NTA) backing per share figures as of 30 June 2021. It includes unaudited NTA data before and after estimated tax on unrealised gains, a summary of the investment portfolio, and mentions that further information will be available in the Quarterly Report and Annual Report to be published later. The document is only 1996 characters long, which is quite brief and does not contain detailed financial statements or substantive financial analysis. It is primarily an update on the NTA figure, which is a regular update of the Net Asset Value for an investment fund. Therefore, the document fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication. Hence, the correct classification is NAV with high confidence.
2021-07-04 English
Company Secretary Appointment/Resignation 1 page 43
Board/Management Information Classification · 100% confidence The document is a formal announcement addressed to the ASX Company Announcements Office regarding a change in the company's Company Secretary. It mentions the resignation of Mr. Brian Jones and the appointment of Mr. Scott Barrett as the new Company Secretary. There is no financial data, report, or detailed management discussion. The content clearly relates to a change in senior management position, specifically the Company Secretary role, which falls under Board/Management Information category.
2021-06-30 English
Monthly NTA - May 2021 1 page 555.5KB
Net Asset Value Classification · 95% confidence The document is a company announcement dated 4 June 2021 from Global Masters Fund Limited, providing unaudited Net Tangible Asset (NTA) backing per share figures as of 31 May 2021. It includes a summary of the investment portfolio percentages and commentary on the NTA changes. The document is short (1888 characters) and does not contain detailed financial statements or comprehensive analysis typical of a full financial report. It is an update on the NTA, which is a regular valuation metric for investment funds. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than a full annual or interim report or other categories.
2021-06-03 English

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