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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 2026-06-09 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 - May 2026 1 page 210.5KB
Net Asset Value Classification · 90% confidence The document is an ASX announcement by Global Masters Fund Limited dated 08 June 2026 providing the unaudited Net Tangible Asset (NTA) backing per share at 31 May 2026 and a summary of the investment portfolio. This constitutes a regular update of the fund’s net asset value. Therefore, it matches the definition of Net Asset Value (NAV) filings.
2026-06-09 English
Change of Director's Interest Notice 2 pages 339.6KB
Director's Dealing Classification · 95% confidence The document is an ASX Appendix 3Y “Change of Director’s Interest Notice,” detailing a director’s acquisition and disposal of securities. This is a statutory insider trading/director share transaction disclosure. Therefore it falls under Director’s Dealing.
2026-05-20 English
Monthly NTA - April 2026 1
Net Asset Value Classification · 95% confidence The document is a communication from an investment fund (“Global Masters Fund Limited”) to the ASX announcing the unaudited Net Tangible Asset (NTA) backing per share as at 30 April 2026, including before and after tax values and a summary of its investment portfolio. This is a routine monthly Net Asset Value update. Thus it fits the Net Asset Value category.
2026-05-11 English
GFL Notes Quarterly Report - March 2026 4 pages 394.1KB
Regulatory Filings Classification · 95% confidence The document is a 'Quarterly Report to Trustee and ASIC' filed by Global Masters Fund Limited pursuant to Section 283BF(1) of the Corporations Act 2001. It serves as a compliance and certification report regarding convertible notes, confirming financial position and adherence to regulatory obligations. While it contains some financial data (debt, cash, LTV ratio), it is primarily a regulatory compliance filing required by the Corporations Act for note issuers, rather than a standard quarterly financial report (IR) or a simple announcement (RNS). Given the specific nature of this statutory report, it falls under the category of Regulatory Filings. Q3 2026
2026-04-22 English
Shareholders Quarterly Report - March 2026 2 pages 1.2MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'SHAREHOLDERS' QUARTERLY REPORT' for March 2026. It provides comprehensive financial data, including Net Tangible Asset (NTA) values, investment performance metrics, portfolio allocation, and detailed management commentary on economic and market conditions. As it contains substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report (IR). Q1 2026
2026-04-15 English
Monthly NTA - March 2026 1 page 466.0KB
Fund Information / Factsheet Classification · 90% confidence The document contains tabular data showing investment portfolio percentages and estimated tax on unrealized gains as of specific dates (31 March 2026 and 28 February 2026). The content is financial in nature but very brief (only 883 characters) and does not include comprehensive financial statements or detailed analysis. There is no indication that this is a full annual or interim report, nor is it an announcement or certification. The document appears to be a brief summary or factsheet of investment holdings and related financial metrics. Given the brevity and content, it best fits the category of Fund Information / Factsheet (FS), which is defined as a brief summary of key company facts, financials, and market info.
2026-04-08 English

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