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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 2019-11-03 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 - October 2019 1 page 463.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 4 November 2019 from Global Masters Fund Limited providing the Net Tangible Assets (NTA) per share as of 31 October 2019. It includes unaudited NTA figures before and after estimated tax on unrealised gains, a summary of investments, and commentary on market movements affecting the NTA. The document is only 2277 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is essentially a periodic update on the NTA, typical for investment funds to inform shareholders of the current asset backing per share. Given the content and length, this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types. Therefore, the appropriate classification is NAV.
2019-11-03 English
Shareholders' Quarterly Report - September 2019 2 pages 635.5KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Global Masters Fund Limited Shareholders’ Quarterly Report' and contains detailed financial and investment performance data as of 30 September 2019. It includes portfolio allocation, economic commentary, NTA backing over 5 years, investment philosophy, and fund management details. The content is comprehensive and covers a quarterly period with substantive financial data and analysis. It is not a brief factsheet or an announcement of a report publication but a full quarterly report. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2020
2019-10-16 English
Monthly NTA - September 2019 1 page 461.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 4 October 2019 from Global Masters Fund Limited providing Net Tangible Assets (NTA) per share as of 30 September 2019. It includes unaudited NTA figures before and after estimated tax on unrealised gains, a summary of investment portfolio percentages, and commentary on currency and market value changes. The document is only 2285 characters long and does not contain detailed financial statements or comprehensive analysis. It is a periodic update on the NTA value rather than a full financial report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2019-10-03 English
Monthly NTA - August 2019 1 page 213.3KB
Net Asset Value Classification · 95% confidence The document is dated 5 September 2019 and provides unaudited Net Tangible Asset (NTA) backing per share figures as of 31 August 2019. It discusses portfolio values and changes in investment values but does not contain detailed financial statements or comprehensive financial analysis. It mentions that the Annual Report for FY2019 was released and encourages shareholders to download it from the website, indicating this document is a brief update rather than the full report. The document length is 2422 characters, which is relatively short and consistent with a brief announcement rather than a full report. The content focuses on NTA updates and portfolio summary, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the document is best classified as a Net Asset Value (NAV) update rather than an Annual Report or other detailed financial filing.
2019-09-04 English
Appendix 4G - September 2019 11 pages 310.8KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G' and references ASX Listing Rules 4.7.3 and 4.10.3, which pertain to corporate governance disclosures required to be lodged with the ASX alongside the annual report. It includes a detailed key to disclosures against the ASX Corporate Governance Council Principles and Recommendations for the financial year ended 30 June 2019. The document is a governance statement or a compliance checklist related to corporate governance practices, not a full annual report or financial statement. It is a regulatory filing that accompanies the annual report but is not the report itself. The document is lengthy (15,000 characters) and contains detailed governance disclosures, but it is not a management report, earnings release, or proxy statement. It fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous compliance documents and governance disclosures that do not fit other categories.
2019-09-01 English
Notice of Annual General Meeting - November 2019 4 pages 559.7KB
AGM Information Classification · 95% confidence The document is titled 'NOTICE OF ANNUAL GENERAL MEETING' for the 2019 Annual General Meeting of Global Masters Fund Limited. It includes details about the meeting date, location, agenda items such as receiving and considering the Annual Financial Report, adoption of the Directors' Remuneration Report, and re-election of a director. It also contains explanatory notes about the resolutions to be voted on and proxy voting instructions. The document does not contain the actual financial statements or reports but rather serves as a formal notice and explanatory memorandum for the AGM. Therefore, it is not the Annual Report (10-K) itself, nor is it a Management Report or Remuneration Information report. It is a notice and explanatory material for the AGM, which fits the category AGM Information (AGM-R). The document length is sufficient and detailed, consistent with an AGM notice and explanatory notes.
2019-09-01 English

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