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US MASTERS RESIDENTIAL PROPERTY FUND — 2013 filings

All 113 regulatory filings released by US MASTERS RESIDENTIAL PROPERTY FUND (URF) in 2013, sourced directly from the official regulator.

113 Filings
2013 Period
2013 filings (113)
Filing Released Lang
Weekly NAV Estimate 1 page 146.7KB
Net Asset Value
2013-12-17 English
31 December 2013 Distribution 1 page 167.6KB
Notice of Dividend Amount
2013-12-16 English
Net Tangible Asset Backing 8 pages 670.1KB
Net Asset Value
2013-12-12 English
Weekly NAV Estimate 1 page 146.8KB
Net Asset Value
2013-12-10 English
Weekly NAV Estimate 1 page 146.8KB
Net Asset Value
2013-12-03 English
Weekly NAV Estimate 1 page 146.6KB
Net Asset Value
2013-11-26 English
Investor Presentation 56 pages 3.5MB
Regulatory Filings
2013-11-24 English
Weekly NAV Estimate 1 page 146.8KB
Net Asset Value
2013-11-19 English
Net Tangible Asset Backing 11 pages 786.4KB
Net Asset Value
2013-11-13 English
Weekly NAV Estimate 1 page 146.9KB
Net Asset Value
2013-11-12 English
Weekly NAV Estimate 1 page 146.7KB
Net Asset Value
2013-11-06 English
Weekly NAV Estimate 1 page 146.9KB
Net Asset Value
2013-10-29 English
Weekly NAV Estimate 1 page 146.9KB
Net Asset Value
2013-10-22 English
Weekly NAV Estimate 1 page 146.8KB
Net Asset Value
2013-10-15 English
Net Tangible Asset Backing 15 pages 2.0MB
Net Asset Value
2013-10-13 English
Weekly NAV Estimate 1 page 146.9KB
Net Asset Value
2013-10-08 English
Amended Appendix 3Y Forms 6 pages 307.8KB
Director's Dealing
2013-10-01 English
Weekly NAV Estimate 1 page 146.8KB
Net Asset Value
2013-10-01 English
Change of Director's Interest Notice - Alan Dixon 3 pages 386.1KB
Director's Dealing
2013-09-30 English
Change of Director's Interest Notice - Christopher Brown 2 pages 383.7KB
Director's Dealing
2013-09-30 English
Change of Director's Interest Notice - Daryl Dixon 2 pages 383.4KB
Director's Dealing
2013-09-30 English
Change of Director's Interest Notice - Maximilian Walsh 2 pages 384.2KB
Director's Dealing
2013-09-30 English
Change of Director's Interest Notice - Tristan O'Connell 2 pages 371.6KB
Director's Dealing
2013-09-30 English
Weekly NAV Estimate 1 page 146.7KB
Net Asset Value
2013-09-24 English
Appendix 3B 12 pages 599.0KB
Capital/Financing Update
2013-09-24 English
Weekly NAV Estimate 1 page 146.7KB
Net Asset Value
2013-09-17 English
Net Tangible Asset Backing & Portfolio Update 12 pages 1.6MB
Net Asset Value
2013-09-12 English
30 June 2013 Distribution 1 page 149.0KB
Notice of Dividend Amount
2013-09-12 English
Weekly NAV Estimate 1 page 146.8KB
Net Asset Value
2013-09-10 English
Weekly NAV Estimate 1 page 94.5KB
Net Asset Value
2013-09-05 English
Appendix 4D 3 pages 41.8KB
Interim / Quarterly Report H1 2013
2013-08-27 English
Half-year report - 30 June 2013 21 pages 423.1KB
Interim / Quarterly Report H1 2013
2013-08-27 English
Half-year results - 30 June 2013 2 pages 174.1KB
Interim / Quarterly Report H1 2013
2013-08-27 English
Weekly NAV Estimate 1 page 168.3KB
Net Asset Value
2013-08-20 English
Weekly NAV Estimate 1 page 168.3KB
Net Asset Value
2013-08-13 English
Net Tangible Asset Backing & Portfolio Update 17 pages 2.9MB
Net Asset Value
2013-08-13 English
Weekly NAV Estimate 1 page 168.2KB
Net Asset Value
2013-08-06 English
Weekly NAV Estimate 1 page 166.3KB
Net Asset Value
2013-07-31 English
Weekly NAV Estimate 1 page 167.7KB
Net Asset Value
2013-07-23 English
Change of Director's Interest Notice - Alexander MacLachlan 2 pages 372.0KB
Director's Dealing
2013-07-22 English
DRP Price Announcement 1 page 93.0KB
Notice of Dividend Amount
2013-07-18 English
Weekly NAV Estimate 1 page 167.5KB
Net Asset Value
2013-07-16 English
Net Tangible Asset Backing & Portfolio Update 22 pages 2.9MB
Net Asset Value
2013-07-11 English
Weekly NAV Estimate 1 page 167.5KB
Net Asset Value
2013-07-09 English
Weekly NAV Estimate 1 page 167.5KB
Net Asset Value
2013-07-02 English
Weekly NAV Estimate 1 page 165.6KB
Net Asset Value
2013-06-25 English
30 June 2013 Distribution 1 page 169.0KB
Notice of Dividend Amount
2013-06-18 English
Weekly NAV Estimate 1 page 165.7KB
Net Asset Value
2013-06-18 English
Net Tangible Asset Backing & Portfolio Update 30 pages 3.9MB
Capital/Financing Update
2013-06-13 English
Weekly NAV Estimate 1 page 167.5KB
Net Asset Value
2013-06-11 English
Weekly NAV Estimate 1 page 167.4KB
Net Asset Value
2013-06-05 English
Weekly NAV Estimate 1 page 93.6KB
Net Asset Value
2013-05-28 English
Change of Director's Interest Notice - Alan Dixon 3 pages 386.9KB
Director's Dealing
2013-05-27 English
Change of Director's Interest Notice - Daryl Dixon 2 pages 71.7KB
Director's Dealing
2013-05-27 English
Appendix 3B 12 pages 597.4KB
Capital/Financing Update
2013-05-22 English
Successful Capital Raising 1 page 149.7KB
Capital/Financing Update
2013-05-21 English
Weekly NAV Estimate 1 page 93.7KB
Net Asset Value
2013-05-21 English
Capital Raising Issue Price 1 page 149.1KB
Capital/Financing Update
2013-05-20 English
Weekly NAV Estimate 1 page 145.3KB
Net Asset Value
2013-05-14 English
Net Tangible Asset Backing & Portfolio Update 17 pages 2.5MB
Net Asset Value
2013-05-13 English
Constitution 41 pages 257.2KB
Governance Information
2013-05-08 English
Results of Extraordinary General Meeting 1 page 146
Declaration of Voting Results & Voting Rights Announcements
2013-05-07 English
Weekly NAV Estimate 1 page 93.6KB
Net Asset Value
2013-05-07 English
Appendix 3B 12 pages 594.4KB
Capital/Financing Update
2013-05-07 English
Weekly NAV Estimate 1 page 93.5KB
Net Asset Value
2013-05-01 English
Investor Seminar Presentation 148 pages 10.7MB
Investor Presentation
2013-05-01 English
Investor Walking Tours Guide 54 pages 18.6MB
Investor Presentation
2013-05-01 English
Weekly NAV Estimate 1 page 145.5KB
Net Asset Value
2013-04-23 English
Weekly NAV Estimate 1 page 145.3KB
Net Asset Value
2013-04-16 English
Investor Presentation 84 pages 5.3MB
Investor Presentation
2013-04-14 English
Capital Raising 3 pages 229.7KB
Capital/Financing Update
2013-04-10 English
Product Disclosure Statement 74 pages 12.9MB
Regulatory Filings
2013-04-10 English
Appendix 3B 13 pages 367.4KB
Capital/Financing Update
2013-04-10 English
Weekly NAV Estimate 1 page 145.3KB
Net Asset Value
2013-04-09 English
Notice of Extraordinary General Meeting 7 pages 220.1KB
Proxy Solicitation & Information Statement
2013-04-09 English
Proxy Form 2 pages 326.7KB
Proxy Solicitation & Information Statement
2013-04-09 English
Net Tangible Asset Backing & Portfolio Update 17 pages 1.2MB
Net Asset Value
2013-04-09 English
Weekly NAV Estimate 1 page 145.6KB
Net Asset Value
2013-04-02 English
Annual Report to shareholders 84 pages 6.5MB
Regulatory Filings
2013-03-26 English
Weekly NAV Estimate 1 page 145.4KB
Net Asset Value
2013-03-26 English
Change of Director's Interest Notice - Alan Dixon 3 pages 384.6KB
Director's Dealing
2013-03-19 English
Change of Director's Interest Notice - Daryl Dixon 2 pages 379.4KB
Director's Dealing
2013-03-19 English
Change of Director's Interest Notice - Maximilian Walsh 2 pages 379.4KB
Director's Dealing
2013-03-19 English
Change of Director's Interest Notice - Christopher Brown 2 pages 379.8KB
Director's Dealing
2013-03-19 English
Change of Director's Interest Notice - Tristan O'Connell 2 pages 377.0KB
Director's Dealing
2013-03-19 English
Weekly NAV Estimate 1 page 93.8KB
Net Asset Value
2013-03-19 English
Net Tangible Asset Backing & Portfolio Update 19 pages 1.3MB
Net Asset Value
2013-03-13 English
Appendix 3B 8 pages 385.1KB
Share Issue/Capital Change
2013-03-13 English
Weekly NAV Estimate 1 page 93.8KB
Net Asset Value
2013-03-12 English
31 December 2012 Distribution 1 page 173.9KB
Notice of Dividend Amount
2013-03-06 English
Weekly NAV Estimate 1 page 166.0KB
Net Asset Value
2013-03-05 English
Fund Update - URF joins S&P/ASX All Ordinaries Index 1
Regulatory Filings
2013-03-03 English
Appendix 4E 2 pages 31.7KB
Earnings Release FY 2012
2013-02-27 English
Full year report - 31 December 2012 55 pages 741.4KB
Annual Report FY 2012
2013-02-27 English
Full year results - 31 December 2012 2 pages 179.5KB
Annual Report FY 2012
2013-02-27 English
Weekly NAV Estimate 1 page 165.5KB
Net Asset Value
2013-02-27 English
Weekly NAV Estimate 1 page 93.9KB
Net Asset Value
2013-02-19 English
Net Tangible Asset Backing & Portfolio Update (Revised) 20 pages 1.4MB
Net Asset Value
2013-02-14 English
Constitution 41 pages 442.9KB
Governance Information
2013-02-13 English
Weekly NAV Estimate 1 page 93.8KB
Net Asset Value
2013-02-12 English
Net Tangible Asset Backing & Portfolio Update 20 pages 1.4MB
Net Asset Value
2013-02-12 English
Weekly NAV Estimate 1 page 93.8KB
Net Asset Value
2013-02-05 English
Weekly NAV Estimate 1 page 144.9KB
Net Asset Value
2013-01-30 English
Change of Director's Interest Notice - Alan Dixon 3 pages 388.0KB
Director's Dealing
2013-01-29 English
Change of Director's Interest Notice - Chris Brown 2 pages 385.2KB
Director's Dealing
2013-01-29 English
Change of Director's Interest Notice - Maximilian Walsh 2 pages 384.2KB
Director's Dealing
2013-01-29 English
Appendix 3B 12 pages 129.1KB
Share Issue/Capital Change
2013-01-24 English
Results of Extraordinary General Meeting 1 page 145
Declaration of Voting Results & Voting Rights Announcements
2013-01-23 English
Weekly NAV Estimate 1 page 144.9KB
Net Asset Value
2013-01-22 English
Weekly NAV Estimate 1 page 170.6KB
Net Asset Value
2013-01-15 English
DRP Price Announcement 1 page 94.0KB
Notice of Dividend Amount
2013-01-15 English
Net Tangible Asset Backing & Portfolio Update 33 pages 1.5MB
Net Asset Value
2013-01-13 English
Weekly NAV Estimate 1 page 144.9KB
Net Asset Value
2013-01-08 English