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Year archive

US MASTERS RESIDENTIAL PROPERTY FUND — 2020 filings

All 105 regulatory filings released by US MASTERS RESIDENTIAL PROPERTY FUND (URF) in 2020, sourced directly from the official regulator.

105 Filings
2020 Period
2020 filings (105)
Filing Released Lang
Weekly NAV Estimate 1 page 276.2KB
Net Asset Value
2020-12-22 English
Weekly NAV Estimate 1 page 275.9KB
Net Asset Value
2020-12-15 English
Fund and NAV Update 2 pages 253.1KB
Net Asset Value
2020-12-13 English
Weekly NAV Estimate 1 page 276.2KB
Net Asset Value
2020-12-08 English
Interest Payment - URFHC 3 pages 24.6KB
Interest Rate Update/Notice
2020-12-06 English
Dividend/Distribution - URFPA 6 pages 30.4KB
Notice of Dividend Amount
2020-12-06 English
URFHC and URFPA payments - 31 December 2020 3 pages 206.7KB
Notice of Dividend Amount
2020-12-06 English
Weekly NAV Estimate 1 page 275.9KB
Net Asset Value
2020-12-01 English
Video update - December 2020 13 pages 724.5KB
Capital/Financing Update
2020-11-30 English
Weekly NAV Estimate 1 page 275.9KB
Net Asset Value
2020-11-24 English
Refinance of debt facilities- significant repayment of URFHC 4 pages 860.0KB
Capital/Financing Update
2020-11-19 English
Weekly NAV Estimate 1 page 275.9KB
Net Asset Value
2020-11-17 English
Responsible Entity Name Change 1 page 38.5KB
Board/Management Information
2020-11-15 English
Q3 Quarterly Update - September 2020 17 pages 6.6MB
Interim / Quarterly Report Q3 2020
2020-11-12 English
Video Update - Q3 2020 Quarterly Report 14 pages 812.0KB
Interim / Quarterly Report Q3 2020
2020-11-12 English
Fund and NAV Update 2 pages 271.3KB
Net Asset Value
2020-11-11 English
Weekly NAV Estimate 1 page 275.8KB
Net Asset Value
2020-11-10 English
Weekly NAV Estimate 1 page 330.9KB
Net Asset Value
2020-11-03 English
Weekly NAV Estimate 1 page 330.8KB
Net Asset Value
2020-10-27 English
Weekly NAV Estimate 1 page 330.9KB
Net Asset Value
2020-10-20 English
Fund and NAV Update 2 pages 498.1KB
Net Asset Value
2020-10-13 English
Weekly NAV Estimate 1 page 330.8KB
Net Asset Value
2020-10-13 English
Weekly NAV Estimate 1 page 330.8KB
Net Asset Value
2020-10-06 English
Weekly NAV Estimate 1 page 90.7KB
Net Asset Value
2020-09-29 English
Weekly NAV Estimate 1 page 90.7KB
Net Asset Value
2020-09-22 English
Weekly NAV Estimate 1 page 79.1KB
Net Asset Value
2020-09-15 English
Fund and NAV Update 1 page 526.4KB
Net Asset Value
2020-09-13 English
Interest Payment - URFHC 3 pages 24.4KB
Interest Rate Update/Notice
2020-09-10 English
URF Notes III Interest Payment 1 page 40.7KB
Capital/Financing Update
2020-09-10 English
Weekly NAV Estimate 1 page 79.3KB
Net Asset Value
2020-09-08 English
Weekly NAV Estimate 1 page 79.2KB
Net Asset Value
2020-09-01 English
Half-yearly report and accounts - 30 June 2020 36 pages 7.1MB
Regulatory Filings
2020-08-30 English
Quarterly Update - June 2020 19 pages 5.5MB
Interim / Quarterly Report Q2 2020
2020-08-30 English
Video Update - 2020 Half Year Accounts and Quarterly Report 14 pages 2.2MB
Interim / Quarterly Report H1 2020
2020-08-30 English
Change of Director's Interest Notice - Warwick Keneally 3 pages 162.6KB
Director's Dealing
2020-08-30 English
Appendix 2A 14 pages 245.2KB
Regulatory Filings
2020-08-24 English
Portfolio Valuation & Operating Metrics update 4 pages 302.0KB
Interim / Quarterly Report H1 2020
2020-08-23 English
Fund Payment Notice 1 page 28.3KB
Notice of Dividend Amount
2020-08-23 English
Fund and NAV Update 2 pages 4.8MB
Net Asset Value
2020-08-13 English
Weekly NAV Estimate 1 page 79.6KB
Net Asset Value
2020-08-11 English
Weekly NAV Estimate 1 page 79.5KB
Net Asset Value
2020-08-04 English
Weekly NAV Estimate 1 page 78.5KB
Net Asset Value
2020-07-28 English
Weekly NAV Estimate 1 page 78.6KB
Net Asset Value
2020-07-21 English
Update - Dividend/Distribution - URFPA 6 pages 30.6KB
Notice of Dividend Amount
2020-07-16 English
CPU (URFPA) DRP Price Announcement 1 page 65.6KB
Notice of Dividend Amount
2020-07-16 English
Weekly NAV Estimate 1 page 78.5KB
Net Asset Value
2020-07-14 English
Fund and NAV Update 2 pages 288.2KB
Net Asset Value
2020-07-13 English
Weekly NAV Estimate 1 page 79.7KB
Net Asset Value
2020-07-07 English
Weekly NAV Estimate 1 page 79.0KB
Net Asset Value
2020-06-30 English
Weekly NAV Estimate 1 page 79.0KB
Net Asset Value
2020-06-23 English
Weekly NAV Estimate 1 page 79.0KB
Net Asset Value
2020-06-16 English
Interest Payment - URFHC 3 pages 24.4KB
Interest Rate Update/Notice
2020-06-14 English
Dividend/Distribution - URFPA 6 pages 30.4KB
Notice of Dividend Amount
2020-06-14 English
URFHC interest & URFPA distribution - 30 June 2020 2 pages 236.5KB
Notice of Dividend Amount
2020-06-14 English
Fund and NAV Update 2 pages 4.8MB
Net Asset Value
2020-06-11 English
Weekly NAV Estimate 1 page 78.1KB
Net Asset Value
2020-06-09 English
Weekly NAV Estimate 1 page 78.0KB
Net Asset Value
2020-06-02 English
Weekly NAV Estimate 1 page 80.4KB
Net Asset Value
2020-05-26 English
Weekly NAV Estimate 1 page 77.9KB
Net Asset Value
2020-05-19 English
Final share buy-back notice - Appendix 3F 2 pages 162.1KB
Transaction in Own Shares
2020-05-17 English
Fund and NAV Update 2 pages 3.1MB
Net Asset Value
2020-05-12 English
Weekly NAV Estimate 1 page 78.9KB
Net Asset Value
2020-05-12 English
Weekly NAV Estimate 1 page 79.0KB
Net Asset Value
2020-05-05 English
Quarterly Report - March 2020 17 pages 2.1MB
Interim / Quarterly Report Q1 2020
2020-04-29 English
Video Update - Q1 2020 Quarterly Report 13 pages 691.7KB
Interim / Quarterly Report Q1 2020
2020-04-29 English
Weekly NAV Estimate 1 page 78.0KB
Net Asset Value
2020-04-28 English
Weekly NAV Estimate 1 page 78.0KB
Net Asset Value
2020-04-21 English
Weekly NAV Estimate 1 page 77.9KB
Net Asset Value
2020-04-14 English
Fund and NAV Update 1 page 873.5KB
Net Asset Value
2020-04-13 English
Weekly NAV Estimate 1 page 79.1KB
Net Asset Value
2020-04-07 English
URF Notes II redemption complete 1 page 28.9KB
Delisting Announcement
2020-03-31 English
URFHB - Removal from Official Quotation 1 page 92.9
Delisting Announcement
2020-03-31 English
Weekly NAV Estimate 1 page 79.0KB
Net Asset Value
2020-03-31 English
Annual Report to unitholders 88 pages 1.9MB
Regulatory Filings
2020-03-26 English
Weekly NAV Estimate 1 page 79.0KB
Net Asset Value
2020-03-24 English
COVID-19 update 3 pages 96.3KB
Capital/Financing Update
2020-03-22 English
Suspension of Notes from Official Quotation 2 pages 117.1KB
Regulatory Filings
2020-03-18 English
Weekly NAV Estimate 1 page 78.9KB
Net Asset Value
2020-03-17 English
Fund and NAV Update 1 page 1.4MB
Net Asset Value
2020-03-10 English
Weekly NAV Estimate 1 page 77.9KB
Net Asset Value
2020-03-10 English
Update - Interest Payment - URFHC 4 pages 25.8KB
Interest Rate Update/Notice
2020-03-05 English
URF Notes III Initial Principal Reduction Payment 2 pages 966.2KB
Capital/Financing Update
2020-03-05 English
Weekly NAV Estimate 1 page 79.1KB
Net Asset Value
2020-03-03 English
Changes relating to buy-back - Appendix 3D 5 pages 213.0KB
Transaction in Own Shares
2020-03-02 English
Change of Director's Interest Notice - Warwick Keneally 3 pages 258.3KB
Director's Dealing
2020-03-01 English
Full Year Statutory Accounts 81 pages 3.9MB
Regulatory Filings
2020-02-25 English
Appendix 4G 11 pages 187.5KB
Governance Information
2020-02-25 English
Quarterly Update - December 2019 15 pages 2.1MB
Interim / Quarterly Report Q4 2019
2020-02-25 English
Video Update - 2019 Full Year Accounts and Quarterly Report 10 pages 433.3KB
Annual Report FY 2019
2020-02-25 English
Weekly NAV Estimate 1 page 79.3KB
Net Asset Value
2020-02-25 English
Appendix 2A 14 pages 245.6KB
Regulatory Filings
2020-02-24 English
Fund Payment Notice 1 page 28.3KB
Notice of Dividend Amount
2020-02-23 English
Interest Payment - URFHB 3 pages 24.5KB
Interest Rate Update/Notice
2020-02-20 English
Interest Payment - URFHC 3 pages 24.4KB
Interest Rate Update/Notice
2020-02-20 English
URF Notes II and URF Notes III Payments 2 pages 37.8KB
Capital/Financing Update
2020-02-20 English
URF Notes II Final Repayment & New Quarterly Reporting 1
Capital/Financing Update
2020-02-20 English
Fund and NAV Update 1 page 1.5MB
Net Asset Value
2020-02-04 English
Weekly NAV Estimate 2 pages 102.9KB
Net Asset Value
2020-01-28 English
Update - Dividend/Distribution - URFPA 6 pages 30.7KB
Notice of Dividend Amount
2020-01-23 English
CPU (URFPA) DRP Price Announcement 1 page 66.1KB
Notice of Dividend Amount
2020-01-23 English
Weekly NAV Estimate 2 pages 103.0KB
Net Asset Value
2020-01-21 English
January Update 12 pages 2.2MB
Net Asset Value
2020-01-16 English
Weekly NAV Estimate 1 page 78.6KB
Net Asset Value
2020-01-14 English
Fund and NAV Update 3 pages 1.5MB
Net Asset Value
2020-01-12 English
Changes relating to buy-back - Appendix 3D 5 pages 212.1KB
Transaction in Own Shares
2020-01-02 English