US Masters Residential Property Fund
URF
Last Price
52 Week Range
A$0.18 - A$0.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
US Masters Residential Property Fund Balance Sheet
Assets
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$84.513M | A$92.494M | ||||||||||||||
| A$0.765M | A$3.955M | ||||||||||||||
| - | - | ||||||||||||||
| A$1.441M | - | ||||||||||||||
| A$257.163M | - | ||||||||||||||
| A$343.882M | A$96.449M | ||||||||||||||
| A$458.269M | - | ||||||||||||||
| - | - | ||||||||||||||
| A$0.198M | A$51.166M | ||||||||||||||
| - | - | ||||||||||||||
| A$269.767M | A$214.908M | ||||||||||||||
| A$728.234M | A$266.074M | ||||||||||||||
| A$-260.51M | - | ||||||||||||||
| A$811.606M | A$362.523M |
Liabilities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.418M | A$5.968M | ||||||||||||||
| - | - | ||||||||||||||
| A$1.195M | A$117.522M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | A$-5.968M | ||||||||||||||
| A$6.613M | A$117.522M | ||||||||||||||
| A$358.985M | A$117.333M | ||||||||||||||
| A$204K | - | ||||||||||||||
| - | - | ||||||||||||||
| A$40.248M | - | ||||||||||||||
| A$4.984M | A$1.075M | ||||||||||||||
| A$404.625M | A$118.408M | ||||||||||||||
| A$411.238M | - | ||||||||||||||
| A$411.238M | A$124.565M |
Equity
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| A$600.444M | A$523.514M | ||||||||||||||
| A$-437.962M | A$-494.551M | ||||||||||||||
| - | - | ||||||||||||||
| A$236.875M | A$209.505M | ||||||||||||||
| - | - | ||||||||||||||
| A$399.357M | A$238.468M | ||||||||||||||
| A$1.011M | A$-0.51M | ||||||||||||||
| A$400.368M | A$237.958M | ||||||||||||||
| A$811.606M | A$362.523M |
Other
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.339M | A$51.349M | ||||||||||||||
| A$360.588M | A$117.522M | ||||||||||||||
| A$277.216M | A$25.211M |
Balance Sheet Composition
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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