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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 2021-02-03 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 - January 2021 1 page 555.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 4 February 2021 from Global Masters Fund Limited providing the unaudited Net Tangible Asset (NTA) backing per share as of 31 January 2021. It includes a summary of the investment portfolio percentages and mentions that the NTA figures are unaudited and estimated. The document is only 2045 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the Net Asset Value of the fund rather than a full report or announcement of a meeting, dividend, or other corporate action. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV per share and portfolio composition.
2021-02-03 English
Shareholders' Quarterly Report - December 2020 2 pages 650.5KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'SHAREHOLDERS’ QUARTERLY REPORT DECEMBER 2020' and contains detailed financial performance data, portfolio characteristics, investment philosophy, and economic commentary for the quarter ending 31 December 2020. It includes actual financial metrics such as Net Tangible Asset (NTA) values, portfolio returns over various periods, and detailed investment allocations. The document is comprehensive and exceeds 5,000 characters, indicating it is a substantive financial report rather than a brief announcement or certification. The content aligns with a quarterly financial report providing detailed financial data and analysis for a period shorter than a full fiscal year. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q2 2021
2021-01-14 English
Monthly NTA - December 2020 1 page 556.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 6 January 2021, providing unaudited Net Tangible Asset (NTA) backing per share figures as of 31 December 2020 and 30 November 2020. It includes a summary of the investment portfolio composition but does not contain detailed financial statements or comprehensive analysis. The length is only 1996 characters, which is quite short and typical for a brief update rather than a full report. The content focuses on NTA figures and portfolio summary, which aligns with a Net Asset Value update. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits best under the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds on their NAV per share and portfolio composition.
2021-01-05 English
Monthly NTA - November 2020 1 page 572.1KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 08 December 2020 from Global Masters Fund Limited providing the Net Tangible Asset (NTA) backing per share as of 30 November 2020. It includes unaudited NTA figures before and after estimated tax on unrealised gains, a summary of the investment portfolio, and contact information. The document is only 1901 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the NTA value rather than a full financial report or annual/interim report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-12-07 English
Monthly NTA - October 2020 1 page 570.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 04 November 2020 from Global Masters Fund Limited providing unaudited Net Tangible Asset (NTA) backing per share figures as of 31 October 2020. It includes a summary of investments and NTA movements but does not contain detailed financial statements or comprehensive analysis. The length is only 1937 characters, which is quite short and typical of a brief update rather than a full report. The content focuses on NTA figures, which is a key indicator for investment funds. Given the focus on NTA and the nature of the announcement, this fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2020-11-03 English
Chairman's Address to Shareholders 3 pages 478.7KB
AGM Information Classification · 95% confidence The document is titled 'Chairman’s Address – Annual General Meeting' and is dated on the day of the AGM, 30 October 2020. It contains a review of the financial year 2019/20, market commentary, investment performance, outlook, and acknowledgments to the board and investment team. The content is a speech or address given at the AGM rather than a full annual report or financial statements. It is a presentation or material shared during the AGM event. Therefore, it fits the category of AGM Information (AGM-R). The document length (6810 characters) supports it being a detailed address rather than a brief announcement or certification.
2020-10-29 English

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