Skip to main content
Year archive

US MASTERS RESIDENTIAL PROPERTY FUND — 2019 filings

All 131 regulatory filings released by US MASTERS RESIDENTIAL PROPERTY FUND (URF) in 2019, sourced directly from the official regulator.

131 Filings
2019 Period
2019 filings (131)
Filing Released Lang
ED1: Changes to RE Board and Enhanced Investor Alignment 3 pages 328.2KB
Board/Management Information
2019-12-18 English
Changes to RE Board and Enhanced RE Alignment 8 pages 467.1KB
Board/Management Information
2019-12-18 English
Weekly NAV Estimate 1 page 77.8KB
Net Asset Value
2019-12-17 English
Fund and NAV Update 2 pages 1.3MB
Net Asset Value
2019-12-12 English
Dividend/Distribution - URFPA 6 pages 30.4KB
Notice of Dividend Amount
2019-12-11 English
31 December 2019 CPU (URFPA) Distribution 1 page 29
Notice of Dividend Amount
2019-12-11 English
Weekly NAV Estimate 1 page 74.4KB
Net Asset Value
2019-12-10 English
December Update 9 pages 2.4MB
Investor Presentation
2019-12-05 English
Interest Payment - URFHB 3 pages 24.5KB
Interest Rate Update/Notice
2019-12-05 English
Interest Payment - URFHC 3 pages 24.3KB
Interest Rate Update/Notice
2019-12-05 English
URF Notes II and URF Notes III Payments 2 pages 140.1KB
Capital/Financing Update
2019-12-05 English
Weekly NAV Estimate 1 page 74.7KB
Net Asset Value
2019-12-03 English
Weekly NAV Estimate 1 page 75.1KB
Net Asset Value
2019-11-26 English
Weekly NAV Estimate 1 page 75.1KB
Net Asset Value
2019-11-19 English
Fund and NAV Update 1 page 701.3KB
Net Asset Value
2019-11-13 English
Weekly NAV Estimate 1 page 76.6KB
Net Asset Value
2019-11-12 English
Investor Update 18 pages 731.8KB
Investor Presentation
2019-11-10 English
Weekly NAV Estimate 1 page 76.6KB
Net Asset Value
2019-11-05 English
Changes relating to buy-back - Appendix 3D 5 pages 211.5KB
Transaction in Own Shares
2019-11-03 English
Weekly NAV Estimate 1 page 75.1KB
Net Asset Value
2019-10-29 English
Quarterly Update - September 2019 10 pages 10.6MB
Interim / Quarterly Report Q3 2019
2019-10-23 English
October Webinar 12 pages 2.2MB
Interim / Quarterly Report Q3 2019
2019-10-23 English
Weekly NAV Estimate 1 page 76.6KB
Net Asset Value
2019-10-22 English
Weekly NAV Estimate 1 page 76.0KB
Net Asset Value
2019-10-15 English
Fund and NAV Update 1 page 1.9MB
Net Asset Value
2019-10-13 English
Weekly NAV Estimate 1 page 75.6KB
Net Asset Value
2019-10-08 English
Weekly NAV Estimate 1 page 75.7KB
Net Asset Value
2019-10-01 English
Weekly NAV Estimate 1 page 75.7KB
Net Asset Value
2019-09-24 English
Update - Interest Payment - URFHB 3 pages 27.2KB
Interest Rate Update/Notice
2019-09-17 English
URF Notes II Principal Reduction Payment 1 page 31.
Capital/Financing Update
2019-09-17 English
Weekly NAV Estimate 1 page 76.6KB
Net Asset Value
2019-09-17 English
Fund and NAV Update 1 page 1.9MB
Net Asset Value
2019-09-12 English
Weekly NAV Estimate 1 page 127.4KB
Net Asset Value
2019-09-10 English
Changes relating to buy-back - Appendix 3D 5 pages 211.0KB
Transaction in Own Shares
2019-09-03 English
Weekly NAV Estimate 1 page 76.7KB
Net Asset Value
2019-09-03 English
Change of Director's Interest Notice - Warwick Keneally 3 pages 164.8KB
Director's Dealing
2019-08-29 English
Change of Director's Interest Notice - Alex MacLachlan 3 pages 162.3KB
Director's Dealing
2019-08-29 English
Interest Payment - URFHB 3 pages 26.9KB
Interest Rate Update/Notice
2019-08-28 English
Half-yearly report and accounts - 30 June 2019 38 pages 3.4MB
Regulatory Filings
2019-08-28 English
Interest Payment - URFHC 3 pages 27.0KB
Interest Rate Update/Notice
2019-08-28 English
URF Notes II and URF Notes III Interest Payments 1
Capital/Financing Update
2019-08-28 English
Half Yearly Report Webinar Presentation 12 pages 2.2MB
Interim / Quarterly Report H1 2019
2019-08-28 English
Weekly NAV Estimate 1 page 75.8KB
Net Asset Value
2019-08-28 English
Upcoming Half Yearly Report Webinar 1 page 1.6MB
Report Publication Announcement
2019-08-26 English
Fund Payment Notice 1 page 28.4KB
Notice of Dividend Amount
2019-08-22 English
Appendix 3B 13 pages 325.3KB
Capital/Financing Update
2019-08-22 English
Weekly NAV Estimate 1 page 77.5KB
Net Asset Value
2019-08-20 English
Response to Media Article 1 page 830.1KB
Regulatory Filings
2019-08-18 English
Quarterly Update - June 2019 11 pages 4.7MB
Interim / Quarterly Report Q2 2019
2019-08-13 English
Fund and NAV Update 1 page 765.9KB
Net Asset Value
2019-08-13 English
August Webinar 8 pages 2.1MB
Investor Presentation
2019-08-13 English
Weekly NAV Estimate 1 page 77.4KB
Net Asset Value
2019-08-13 English
Upcoming August Webinar 1 page 1.6MB
Investor Presentation
2019-08-06 English
Weekly NAV Estimate 1 page 77.4KB
Net Asset Value
2019-08-06 English
Investment Manager Update 1 page 1.6MB
Board/Management Information
2019-07-31 English
Weekly NAV Estimate 1 page 77.7KB
Net Asset Value
2019-07-30 English
Weekly NAV Estimate 1 page 127.8KB
Net Asset Value
2019-07-23 English
Update - Dividend/Distribution - URFPA 5 pages 43.3KB
Notice of Dividend Amount
2019-07-22 English
CPU (URFPA) DRP Price Announcement 1 page 70.1KB
Notice of Dividend Amount
2019-07-22 English
Update - Dividend/Distribution - URF 4 pages 35.5KB
Notice of Dividend Amount
2019-07-22 English
DRP Price Announcement 1 page 69.9KB
Notice of Dividend Amount
2019-07-22 English
July Webinar 25 pages 5.7MB
Investor Presentation
2019-07-17 English
Weekly NAV Estimate 1 page 127.4KB
Net Asset Value
2019-07-16 English
Fund and NTA Update 1 page 1.3MB
Net Asset Value
2019-07-11 English
Weekly NAV Estimate 1 page 75.7KB
Net Asset Value
2019-07-09 English
Changes relating to buy-back - Appendix 3D 5 pages 210.9KB
Transaction in Own Shares
2019-07-03 English
Weekly NAV Estimate 1 page 76.5KB
Net Asset Value
2019-07-02 English
Upcoming July Webinar 1 page 208.9KB
Investor Presentation
2019-06-27 English
Weekly NAV Estimate 1 page 77.1KB
Net Asset Value
2019-06-25 English
Fund and strategy update 13 pages 1.7MB
Investor Presentation
2019-06-19 English
Weekly NAV Estimate 1 page 77.9KB
Net Asset Value
2019-06-18 English
Interest Payment - URFHB 3 pages 26.9KB
Interest Rate Update/Notice
2019-06-12 English
Interest Payment - URFHC 3 pages 27.0KB
Interest Rate Update/Notice
2019-06-12 English
URF Notes II and URF Notes III Interest Payments 1
Interest Rate Update/Notice
2019-06-12 English
Fund Update 1 page 1.5MB
Capital/Financing Update
2019-06-11 English
Dividend/Distribution - URFPA 5 pages 42.9KB
Notice of Dividend Amount
2019-06-11 English
30 June 2019 CPU (URFPA) Distribution 1 page 29.7KB
Notice of Dividend Amount
2019-06-11 English
Dividend/Distribution - URF 4 pages 35.2KB
Notice of Dividend Amount
2019-06-11 English
Distribution 1 page 32.0KB
Notice of Dividend Amount
2019-06-11 English
Fund and NTA Update 1 page 546.8KB
Net Asset Value
2019-06-11 English
Weekly NAV Estimate 1 page 75.9KB
Net Asset Value
2019-06-11 English
Weekly NAV Estimate 1 page 75.6KB
Net Asset Value
2019-06-04 English
Weekly NAV Estimate 1 page 75.6KB
Net Asset Value
2019-05-28 English
Weekly NAV Estimate 1 page 75.9KB
Net Asset Value
2019-05-21 English
Final share buy-back notice - Appendix 3F 2 pages 162.3KB
Transaction in Own Shares
2019-05-19 English
Weekly NAV Estimate 1 page 76.9KB
Net Asset Value
2019-05-14 English
Quarterly Update - March 2019 14 pages 4.5MB
Interim / Quarterly Report Q1 2019
2019-05-13 English
Net Tangible Asset Backing 1 page 847.5KB
Net Asset Value
2019-05-13 English
Weekly NAV Estimate 1 page 76.8KB
Net Asset Value
2019-05-07 English
Announcement of buy-back - Appendix 3C 3 pages 163.3KB
Transaction in Own Shares
2019-05-02 English
Weekly NAV Estimate 1 page 126.6KB
Net Asset Value
2019-04-30 English
Weekly NAV Estimate 1 page 83.3KB
Net Asset Value
2019-04-23 English
Weekly NAV Estimate 1 page 75.9KB
Net Asset Value
2019-04-16 English
Fund and NTA Update 1 page 1.7MB
Interim / Quarterly Report Q1 2019
2019-04-09 English
Weekly NAV Estimate 1 page 75.5KB
Net Asset Value
2019-04-09 English
Weekly NAV Estimate 1 page 75.7KB
Net Asset Value
2019-04-02 English
Weekly NAV Estimate 1 page 76.0KB
Net Asset Value
2019-03-26 English
Annual Report to unitholders 88 pages 1.5MB
Regulatory Filings
2019-03-25 English
Weekly NAV Estimate 1 page 76.0KB
Net Asset Value
2019-03-19 English
Interest Payment - URFHB 3 pages 26.9KB
Interest Rate Update/Notice
2019-03-13 English
Interest Payment - URFHC 3 pages 26.9KB
Interest Rate Update/Notice
2019-03-13 English
URF Notes II and URF Notes III Interest Payments 1
Notice of Dividend Amount
2019-03-13 English
Net Tangible Asset Backing 1 page 1.3MB
Net Asset Value
2019-03-13 English
Weekly NAV Estimate 1 page 76.6KB
Net Asset Value
2019-03-12 English
Weekly NAV Estimate 1 page 75.9KB
Net Asset Value
2019-03-05 English
Changes relating to buy-back - Appendix 3D 5 pages 211.6KB
Regulatory Filings
2019-03-03 English
Weekly NAV Estimate 1 page 76.1KB
Net Asset Value
2019-02-26 English
Full Year Statutory Accounts 83 pages 2.8MB
Regulatory Filings
2019-02-21 English
Appendix 4G 11 pages 180.1KB
Governance Information
2019-02-21 English
Full Year Results 2 pages 94.2KB
Earnings Release FY 2018
2019-02-21 English
Weekly NAV Estimate 1 page 59.6KB
Net Asset Value
2019-02-19 English
Net Tangible Asset Backing 1 page 721.3KB
Net Asset Value
2019-02-13 English
Weekly NAV Estimate 1 page 59.4KB
Net Asset Value
2019-02-12 English
Change of Director's Interest Notice - Alex MacLachlan 3 pages 132.6KB
Director's Dealing
2019-02-11 English
Change of Director's Interest Notice - Warwick Keneally 3 pages 134.8KB
Director's Dealing
2019-02-11 English
Appendix 3B 13 pages 532.4KB
Share Issue/Capital Change
2019-02-07 English
Update - Dividend/Distribution - URF 4 pages 35.5KB
Notice of Dividend Amount
2019-02-06 English
DRP Price Announcement 1 page 30.8KB
Notice of Dividend Amount
2019-02-06 English
Quarterly Update - December 2018 13 pages 4.6MB
Interim / Quarterly Report Q4 2018
2019-02-06 English
Weekly NAV Estimate 1 page 89.5KB
Net Asset Value
2019-02-05 English
Fund Payment Notice 1 page 27.8KB
Notice of Dividend Amount
2019-02-04 English
Appendix 3B 13 pages 532.9KB
Capital/Financing Update
2019-02-04 English
Weekly NAV Estimate 1 page 89.5KB
Net Asset Value
2019-01-29 English
Update - Dividend/Distribution - URFPA 5 pages 43.2KB
Notice of Dividend Amount
2019-01-28 English
CPU (URFPA) DRP Price Announcement 1 page 83.8KB
Notice of Dividend Amount
2019-01-28 English
Weekly NAV Estimate 1 page 89.9KB
Net Asset Value
2019-01-22 English
Dividend/Distribution - URF 4 pages 35.2KB
Notice of Dividend Amount
2019-01-15 English
Distribution 1 page 32.2KB
Notice of Dividend Amount
2019-01-15 English
Weekly NAV Estimate 1 page 89.3KB
Net Asset Value
2019-01-15 English
Net Tangible Asset Backing 1 page 1.7MB
Net Asset Value
2019-01-13 English
Changes relating to buy-back - Appendix 3D 5 pages 517.5KB
Transaction in Own Shares
2019-01-02 English