US Masters Residential Property Fund Real Estate

$0.290 -0.010 (-3.33%)

High $0.30	Low $0.29	Trades 112	Turnover $271,573	Volume 930,989
30 June 2023 at 4:10pm

Market Cap (18-Aug) $86,056,408 (798th)	Close (30-Jun) $0.290 0 (0%)	Volume (30-Jun) 930,989	Shortsold (20-Jan) 4,793 (0.00%) (619th)
52w High $0.130	52w Low $0.105	P/E -	EPS -0.08

Short Interest

ASIC data, 20 Jan 2025

% Shorted

0.00%

vs 0.00% prior report

Most Shorted Rank

619th

of 708 shorted ASX stocks

Peak Short

0.05%

Mar 2020

Days to Cover

0.0

at 50d avg vol

	Subject
	URF URF Ann: Weekly NAV Estimate
	1 (current) 2 3
	URF URF Ann: Video update - December 2020
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Refinance of debt facilities- significant repayment of URFHC
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Responsible Entity Name Change
	URF URF Ann: Video Update - Q3 2020 Quarterly Report
	URF URF Ann: Q3 Quarterly Update - September 2020
	URF URF Ann: Fund and NAV Update
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Weekly NAV Estimate
	URF URF Ann: Weekly NAV Estimate

Date	Close	Volume	50d A. Vol.	Change
18 August 2026	$0.13	2,025,863	374,204	0.00 (0.00%)
17 August 2026	$0.13	264,497	336,601	-0.04 (24.24%)
14 August 2026	$0.17	182,076	343,003	+0.01 (3.13%)
13 August 2026	$0.16	1,540,318	340,337	-0.01 (3.03%)
12 August 2026	$0.17	286,208	310,247	+0.01 (3.13%)
11 August 2026	$0.16	37,584	327,445	0.00 (0.00%)
10 August 2026	$0.16	816,602	328,825	0.00 (0.00%)
7 August 2026	$0.16	259,706	330,554	0.00 (0.00%)
6 August 2026	$0.16	6,415	335,234	0.00 (0.00%)
5 August 2026	$0.16	558,886	354,397	0.00 (0.00%)
4 August 2026	$0.16	23,472	343,219	0.00 (0.00%)
3 August 2026	$0.16	49,120	344,836	0.00 (0.00%)
31 July 2026	$0.16	260,959	357,422	0.00 (0.00%)
30 July 2026	$0.16	44,090	355,540	+0.01 (3.23%)
29 July 2026	$0.16	0	361,489	0.00 (0.00%)
28 July 2026	$0.16	25,631	365,437	0.00 (0.00%)
27 July 2026	$0.16	29,106	366,746	0.00 (0.00%)
24 July 2026	$0.16	91,678	400,134	-0.01 (3.13%)
23 July 2026	$0.16	37,756	398,800	0.00 (0.00%)
22 July 2026	$0.16	699,493	399,011	+0.01 (3.23%)
21 July 2026	$0.16	15,177	407,996	-0.01 (3.13%)
20 July 2026	$0.16	62,517	412,203	0.00 (0.00%)
17 July 2026	$0.16	427,863	424,934	-0.15 (47.54%)
18 September 2025	$0.31	383,913	550,344	+0.01 (1.67%)
12 September 2025	$0.30	328,973	573,189	-0.01 (1.64%)
11 September 2025	$0.31	464,956	723,166	-0.01 (1.61%)
5 September 2025	$0.31	15,879	634,210	0.00 (0.00%)
4 September 2025	$0.31	106,451	643,035	0.00 (0.00%)
3 September 2025	$0.31	932,723	649,452	-0.01 (1.59%)
5 up, 8 down, and 16 flat days

INA