Performance Summary1,2,3,4
As at 30 April 2024
| 3M | 1Y | 2Y PA | 5Y PA | SI2 PA | |
|---|---|---|---|---|---|
| URF Ordinary | -8.6% | -7.2% | 4.7% | -24.8% | -10.0% |
| URF NAV post-tax | -1.6% | -3.2% | 40.2% | 5.5% | -3.6% |
| URFPA | |||||
| URF Notes I | 7.75% | ||||
| URF Notes II | 7.75% | ||||
| URF Notes III | 7.75% |
Notes:
1 Returns are inclusive of distributions reinvested and adjusted for rights issues.
2 Inception date June 2011.
3 Past performance is not a reliable indicator of future performance.
4 Source: US Masters Responsible Entity Limited.
Distribution information – URF Ordinary Units
| Date of distribution announcement | Distribution per unit | Record date | Payment date |
|---|---|---|---|
| 5 March 2024 | $0.01 | 11 March 2024 | 5 April 2024 |
| 26 June 2023 | $0.01 | 30 June 2023 | 21 July 2023 |
| 12 June 2019 | $0.01 | 27 June 2019 | 23 August 2019 |
| 16 January 2019 | $0.05 | 22 January 2019 | 5 February 2019 |
| 25 June 2018 | $0.05 | 29 June 2018 | 20 July 2018 |
| 20 December 2017 | $0.05 | 29 December 2017 | 5 February 2018 |
| 26 June 2017 | $0.05 | 30 June 2017 | 1 August 2017 |
| 16 December 2016 | $0.05 | 30 December 2016 | 3 February 2017 |
| 23 June 2016 | $0.05 | 30 June 2016 | 1 August 2016 |
| 18 December 2015 | $0.05 | 31 December 2015 | 29 January 2016 |
| 23 June 2015 | $0.05 | 30 June 2015 | 10 August 2015 |
| 17 December 2014 | $0.05 | 31 December 2014 | 6 February 2015 |
| 23 June 2014 | $0.05 | 30 June 2014 | 24 September 2014 |
| 17 December 2013 | $0.05 | 31 December 2013 | 24 March 2014 |
| 19 June 2013 | $0.05 | 28 June 2013 | 25 September 2013 |
| 17 December 2012 | $0.05 | 31 December 2012 | 14 March 2013 |
| 21 June 2012 | $0.05 | 30 June 2012 | 24 September 2012 |
Distribution information – URF Convertible Preference Units (URFPA)
| Date of distribution announcement | Distribution per unit | Record date | Payment date |
|---|---|---|---|
| 22 June 2022 | $3.10 | 30 June 2022 | 25 August 2022 |
| 14 December 2021 | $3.15 | 31 December 2021 | 23 February 2022 |
| 8 June 2021 | $3.10 | 30 June 2021 | 25 August 2021 |
| 7 December 2020 | $3.15 | 31 December 2020 | 23 February 2021 |
| 15 June 2020 | $3.10 | 30 June 2020 | 25 August 2020 |
| 12 December 2019 | $3.15 | 31 December 2019 | 25 February 2020 |
| 12 June 2019 | $3.10 | 28 June 2019 | 23 August 2019 |
| 20 December 2018 | $3.15 | 31 December 2018 | 5 February 2019 |
| 25 June 2018 | $3.27 | 29 June 2018 | 3 August 2018 |
Fund facts and performance
Inception date
June 2011
ASX listing date
July 2012
ASX ticker
URF