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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 2020-07-13 Interim / Quarterly Rep…
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
Shareholders' Quarterly Report - June 2020 2 pages 640.5KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'SHAREHOLDERS’ QUARTERLY REPORT' and contains detailed financial and investment performance data for the quarter ending 30 June 2020. It includes portfolio characteristics, economic commentary, investment philosophy, and portfolio allocation. The length is 9270 characters, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year. 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 document is best classified as an Interim / Quarterly Report (IR). Q4 2020
2020-07-13 English
Monthly NTA - June 2020 1 page 455.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 6 July 2020, providing the Net Tangible Asset (NTA) backing per share as of 30 June 2020. It includes unaudited NTA figures before and after estimated tax on unrealised gains, a summary of the investment portfolio, and commentary on market movements affecting the NTA. The document is concise (2589 characters) and does not contain detailed financial statements or comprehensive analysis typical of a full financial report. It serves as a regular update on the Net Asset Value of the fund rather than a full annual or interim report. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2020-07-05 English
Monthly NTA - May 2020 1 page 456.2KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 4 June 2020 providing the Net Tangible Asset (NTA) backing per share as of 31 May 2020. It includes unaudited NTA figures before and after estimated tax on unrealised gains, a summary of the investment portfolio, and commentary on market movements affecting the NTA. The document is only 2482 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is essentially a monthly or periodic update on the NTA of the fund, typical of NAV updates for investment funds. There is no indication that this is a full financial report or an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-06-03 English
Monthly NTA - April 2020 1 page 453.5KB
Net Asset Value Classification · 95% confidence The document is a company announcement dated 7 May 2020 providing the Net Tangible Asset (NTA) backing per share as of 30 April 2020. It includes unaudited NTA figures before and after estimated tax on unrealised gains, a summary of the investment portfolio, and commentary on market movements affecting the NTA. The document is relatively short (2565 characters) and does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report or Annual Report. Instead, it is a periodic update on the Net Asset Value of the fund. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2020-05-06 English
Shareholders' Quarterly Report - March 2020 2 pages 639.3KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'SHAREHOLDERS’ QUARTERLY REPORT' and contains detailed financial and investment performance data for the quarter ending 31 March 2020. It includes portfolio characteristics, economic commentary, investment philosophy, and fund manager information. The length is 9567 characters, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year (a quarter). 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 document is best classified as an Interim / Quarterly Report (IR). Q3 2020
2020-04-13 English
Monthly NTA - March 2020 1 page 455.2KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 7 April 2020 providing the Net Tangible Asset (NTA) backing per share as of 31 March 2020. It includes unaudited NTA figures before and after estimated tax on unrealised gains, a summary of the investment portfolio, and commentary on market conditions affecting the NTA. The document is only 2650 characters long and does not contain detailed financial statements or comprehensive analysis. It is a periodic update on the Net Asset Value of the fund rather than a full financial report or an announcement of a report publication. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2020-04-06 English

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