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US Masters Residential Property Fund

URF1.600
  • CHANGE
    0.00%
  • LAST
    1.6
  • VOLUME
    17410
  • LAST TRADE
    15-May-2012 11:11:15 AM

Announcements For URF


Code Headline Release Date

URF

 40315 NSX Placement - Offer Update
Offer allotment and issue price		 26-Jun-2012 1:56:18 PM;20120626135618

URF

 40573 NSX Income Distribution Notification - June 2012 Distribution (Estimate)
Estimated distrbution for the period ending 30 June 2012		 21-Jun-2012 4:47:58 PM;20120621164758

URF

 40315 NSX Placement - Offer Update
Offer Update - close of current public offer		 19-Jun-2012 8:58:11 AM;20120619085811

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 31 May 2012
Property Purchasing Update 31 May 2012		 15-Jun-2012 4:49:32 PM;20120615164932

URF

 40315 NSX Placement - Suspension Notice
Public offer suspension notice		 15-Jun-2012 2:13:59 PM;20120615141359

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 14-Jun-2012 6:13:29 AM;20120614061329

URF

 40360 NSX Disclosure Document - Supplementary Product Disclosure Statement
Supplementary Product Disclosure Statement to be read with the PDS dated 15 May 2012		 08-Jun-2012 5:00:11 PM;20120608170011

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 08-Jun-2012 3:37:06 PM;20120608153706

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 31-May-2012 8:17:32 PM;20120531201732

URF

 40099 NSX Official List Other - NSX Waiver and Transition Announcement
NSX Waiver and Transition Announcement inc updated timetable		 25-May-2012 4:36:11 PM;20120525163611

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 24-May-2012 6:32:43 AM;20120524063243

URF

 40099 NSX Official List Other - Letter and Application for Quotation
Letter and Application for Quotation (Compliance Only)		 23-May-2012 8:57:07 AM;20120523085707

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 17-May-2012 7:13:14 AM;20120517071314

URF

 40315 NSX Placement - Capital Raising Presentation
Capital Raising and Portfolio Update Presentation		 16-May-2012 12:14:56 PM;20120516121456

URF

Price Sensitive		 40315 NSX Placement - Capital Raising Announcement
US Masters Residential Property Fund seeking to raise up to an additional $100 million to fund growth		 16-May-2012 9:40:27 AM;20120516094027

URF

Price Sensitive		 40360 NSX Disclosure Document - Product Disclosure Statement
Product Disclosure Statement dated 15 May 2012		 16-May-2012 9:40:54 AM;20120516094054

URF

 40799 NSX Details Other - Constitution
Constitution of the US Masters Residential Property Fund		 16-May-2012 9:31:38 AM;20120516093138

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 30 April 2012
30 April 2012 Property portfolio & Fund update		 16-May-2012 7:29:15 AM;20120516072915

URF

 40588 NSX Media Release - Joint venture with Urban American LLC
Media Release - Joint venture with Urban American LLC		 11-May-2012 8:24:26 AM;20120511082426

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 10-May-2012 6:23:31 AM;20120510062331

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate Weekly NAV Estimate 		04-May-2012 4:22:24 PM;20120504162224

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate 		27-Apr-2012 7:09:22 AM;20120427070922

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 19-Apr-2012 8:17:29 AM;20120419081729

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 31 March 2012
Periodic Disclosure Other - Property Purchasing Update 31 March 2012 		13-Apr-2012 2:56:40 PM;20120413145640

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 11-Apr-2012 4:35:25 PM;20120411163525

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate 		04-Apr-2012 4:51:37 PM;20120404165137

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 28-Mar-2012 5:06:39 PM;20120328170639

URF

 40510 NSX Annual Report - Annual Report - 31 December 2011
Annual Report - Annual Report - 31 December 2011		 22-Mar-2012 4:38:00 PM;20120322163800

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 21-Mar-2012 7:28:06 PM;20120321192806

URF

 40599 NSX Periodic Disclosure Other - Fund Update
Periodic Disclosure Other - Fund Update		 14-Mar-2012 7:27:26 PM;20120314192726

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 14-Mar-2012 5:18:49 PM;20120314171849

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 08-Mar-2012 11:49:02 AM;20120308114902

URF

 40530 NSX Preliminary/Final Statement - Audited Financial Statements - 31 December 2011
Preliminary/Final Statement - Audited Financial Statements - 31 December 2011		 06-Mar-2012 8:21:56 AM;20120306082156

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 29-Feb-2012 6:57:08 PM;20120229185708

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 22-Feb-2012 7:50:28 PM;20120222195028

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 31 January 2012
Periodic Disclosure Other - Property Purchasing Update 31 January 2012		 21-Feb-2012 3:12:16 PM;20120221151216

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 15-Feb-2012 7:34:02 PM;20120215193402

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 09-Feb-2012 9:58:19 AM;20120209095819

URF

 40814 NSX Company Secretary Appointment/Resignation - Company Secretary Update
Company Secretary Appointment/Resignation - Company Secretary Update		 02-Feb-2012 9:05:43 AM;20120202090543

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 01-Feb-2012 5:34:56 PM;20120201173456

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 25-Jan-2012 5:41:52 PM;20120125174152

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 18-Jan-2012 7:36:23 PM;20120118193623

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 31 December 2011
Periodic Disclosure Other - Property Purchasing Update 31 December 2011		 16-Jan-2012 3:50:15 PM;20120116155015

URF

 40315 NSX Placement - Quotation of Additional Securities
Placement - Quotation of Additional Securities		 13-Jan-2012 4:53:40 PM;20120113165340

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
NTA Notification - Weekly NAV Estimate		 11-Jan-2012 7:24:49 PM;20120111192449

URF

 40315 NSX Placement - Final Offer Update
Placement - Final Offer Update		 10-Jan-2012 1:06:33 PM;20120110130633

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV Estimate		 21-Dec-2011 9:13:47 PM;20111221211347

URF

 40315 NSX Placement - Quotation of Additional Securities
Quotation of Additional Securities		 16-Dec-2011 2:56:34 PM;20111216145634

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 30 November 2011
Property Purchasing Update 30 November 2011		 15-Dec-2011 3:56:04 PM;20111215155604

URF

 40572 NSX NTA Notification - Weekly NAV estimate
Weekly NAV estimate		 15-Dec-2011 9:00:45 AM;20111215090045

URF

 40315 NSX Placement - Second Offer Update
Second Offer Update		 13-Dec-2011 4:48:02 PM;20111213164802

URF

 40810 NSX Director Appointment/Resignation - Advisory board appointment
Advisory board appointment		 12-Dec-2011 4:47:10 PM;20111212164710

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 07-Dec-2011 7:30:27 PM;20111207193027

URF

 40150 NSX Section 205G Notice Change in Director's Interests - Notice of change in Director's interests - Alan Dixon
 07-Dec-2011 3:03:29 PM;20111207150329

URF

 40150 NSX Section 205G Notice Change in Director's Interests - Notice of change in Director's interests - Daryl Dixon
 07-Dec-2011 2:49:12 PM;20111207144912

URF

 40599 NSX Periodic Disclosure Other - Investor Presentation
 01-Dec-2011 8:29:51 PM;20111201202951

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 30-Nov-2011 7:51:56 PM;20111130195156

URF

 40099 NSX Official List Other - Corrected Quotation of Additional Securities
28-Nov-2011 12:42:18 PM;20111128124218

URF

 40099 NSX Official List Other - Quotation of Additional Securities
 25-Nov-2011 9:39:46 PM;20111125213946

URF

 40140 NSX Section 205G Notice Initial/Final Director's Interests - Corrected Notice of Initial Director's Interests - A Dixon
 25-Nov-2011 11:10:33 AM;20111125111033

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 24-Nov-2011 9:01:00 AM;20111124090100

URF

 40315 NSX Placement - First Offer Update
 22-Nov-2011 9:50:16 AM;20111122095016

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 17-Nov-2011 9:08:11 AM;20111117090811

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 31 October 2011
 16-Nov-2011 5:19:35 PM;20111116171935

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 09-Nov-2011 6:00:49 PM;20111109180049

URF

 40099 NSX Official List Other - Supplementary Product Disclosure Statement
 08-Nov-2011 9:38:03 PM;20111108213803

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 02-Nov-2011 7:28:24 PM;20111102192824

URF

 40099 NSX Official List Other - Application for Quotation of Additional Securities
 27-Oct-2011 5:12:28 PM;20111027171228

URF

 40099 NSX Official List Other - Unit Pricing Policy
 27-Oct-2011 11:16:48 AM;20111027111648

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 26-Oct-2011 4:33:45 PM;20111026163345

URF

 40587 NSX Investor/Analyst Briefing - Investor Seminar Presentation
Investor Seminar Presentation		 25-Oct-2011 12:54:37 PM;20111025125437

URF

 40099 NSX Official List Other - Product Disclosure Statement
Product Disclosure Statement		 25-Oct-2011 7:18:22 AM;20111025071822

URF

 40022 NSX Articles of Association/Constitution - Consolidated Constitution
Consolidated Constitution		 24-Oct-2011 5:19:29 PM;20111024171929

URF

 40930 NSX Results of Meeting - Results of General Meeting
Results of General Meeting		 24-Oct-2011 10:55:57 AM;20111024105557

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV Estimate		 19-Oct-2011 5:15:07 PM;20111019171507

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 30 September 2011
Property Purchasing Update 30 September 2011		 18-Oct-2011 7:07:23 PM;20111018190723

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 13-Oct-2011 7:32:44 AM;20111013073244

URF

 40599 NSX Periodic Disclosure Other - Currency Update
Currency Update		 07-Oct-2011 9:00:33 AM;20111007090033

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 05-Oct-2011 3:27:22 PM;20111005152722

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 28-Sep-2011 3:32:25 PM;20110928153225

URF

 40940 NSX Proxy Form - Proxy Form
Proxy Form		 28-Sep-2011 8:51:56 AM;20110928085156

URF

 40920 NSX Notice of Extraordinary Meeting - Notice of Meeting
Notice of Meeting		 28-Sep-2011 8:51:01 AM;20110928085101

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV Estimate		 21-Sep-2011 8:13:40 PM;20110921201340

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 31 August 2011
Property Purchasing Update 31 August 2011		 19-Sep-2011 11:33:27 AM;20110919113327

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 14-Sep-2011 7:51:14 PM;20110914195114

URF

 40540 NSX Half Yearly Report -
Half year report		 13-Sep-2011 4:24:52 PM;20110913162452

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 07-Sep-2011 4:23:41 PM;20110907162341

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 01-Sep-2011 8:26:58 AM;20110901082658

URF

 40599 NSX Periodic Disclosure Other - Tropical Storm Irene Update
Tropical Storm Irene Update		 30-Aug-2011 4:47:35 PM;20110830164735

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV Estimate		 24-Aug-2011 3:09:37 PM;20110824150937

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 17-Aug-2011 4:37:14 PM;20110817163714

URF

 40599 NSX Periodic Disclosure Other - Property Purchasing Update 31 July 2011
Property Purchasing Update 31 July 2011		 15-Aug-2011 1:38:50 PM;20110815133850

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 10-Aug-2011 4:14:18 PM;20110810161418

URF

 40572 NSX NTA Notification - Weekly NAV Estimate
Weekly NAV estimate		 03-Aug-2011 3:20:40 PM;20110803152040

URF

 40572 NSX NTA Notification - Weekly NAV estimate
Weekly NAV estimate		 27-Jul-2011 3:52:42 PM;20110727155242

URF

 40572 NSX NTA Notification - Weekly NAV estimate
Weekly NAV estimate		 21-Jul-2011 9:07:44 AM;20110721090744

URF

 40572 NSX NTA Notification - Weekly NAV estimate
Weekly NAV estimate		 13-Jul-2011 5:13:19 PM;20110713171319

URF

 40020 NSX Commencement of Official Quotation - Commencement of Quotation - 29th of June 2011
Commencement of Quotation - 29th of June 2011		 06-Jul-2011 10:42:18 AM;20110706104218

URF

 40520 NSX Top 20 Shareholders - Top 20 Unitholders
Top 20 Unitholders		 04-Jul-2011 9:56:25 AM;20110704095625

URF

 40140 NSX Section 205G Notice Initial/Final Director's Interests - Initial Director's Interests Notice - M Walsh
Initial Director's Interests Notice - M Walsh		 04-Jul-2011 9:55:57 AM;20110704095557

URF

 40140 NSX Section 205G Notice Initial/Final Director's Interests - Initial Director's Interests Notice - A Dixon
Initial Director's Interests Notice - A Dixon		 04-Jul-2011 9:53:52 AM;20110704095352

URF

 40140 NSX Section 205G Notice Initial/Final Director's Interests - Initial Director's Interests Notice - C Brown
Initial Director's Interests Notice - C Brown		 04-Jul-2011 9:53:36 AM;20110704095336

URF

 40140 NSX Section 205G Notice Initial/Final Director's Interests - Initial Director's Interests Notice - T O'Connell
Initial Director's Interests Notice - T O'Connell		 04-Jul-2011 9:52:41 AM;20110704095241

URF

 40140 NSX Section 205G Notice Initial/Final Director's Interests - Initial Director's Interests Notice - A MacLachlan
Initial Director's Interests Notice - A MacLachlan		 04-Jul-2011 9:52:20 AM;20110704095220

URF

 40140 NSX Section 205G Notice Initial/Final Director's Interests - Initial Director's Interests Notice - D Dixon
Initial Director's Interests Notice - D Dixon		 04-Jul-2011 9:52:04 AM;20110704095204

URF

 40024 NSX Nominated Adviser's Declaration - Nominated Adviser's Declaration
Nominated Adviser's Declaration 		27-Jun-2011 12:14:54 PM;20110627121454

URF

 40099 NSX Official List Other - Issuer's Undertaking
Issuer's Undertaking		 24-Jun-2011 1:51:38 PM;20110624135138

URF

 40023 NSX Director's Declaration & Undertaking - Director's Declaration & Undertaking - C Brown
Director's Declaration & Undertaking - C Brown		 24-Jun-2011 1:50:40 PM;20110624135040

URF

 40023 NSX Director's Declaration & Undertaking - Director's Declaration & Undertaking - A McLachlan
Director's Declaration & Undertaking - A McLachlan		 24-Jun-2011 1:50:15 PM;20110624135015

URF

 40023 NSX Director's Declaration & Undertaking - Director's Declaration & Undertaking - T O'Connell
Director's Declaration & Undertaking - T O'Connell		 24-Jun-2011 1:49:54 PM;20110624134954

URF

 40023 NSX Director's Declaration & Undertaking - Director's Declaration & Undertaking - M Walsh
Director's Declaration & Undertaking - M Walsh		 24-Jun-2011 1:49:38 PM;20110624134938

URF

 40023 NSX Director's Declaration & Undertaking - Director's Declaration & Undertaking - D Dixon
Director's Declaration & Undertaking - D Dixon		 24-Jun-2011 1:49:24 PM;20110624134924

URF

 40023 NSX Director's Declaration & Undertaking - Director's Declaration & Undertaking - A Dixon
Director's Declaration & Undertaking - A Dixon		 24-Jun-2011 1:49:03 PM;20110624134903

URF

 40022 NSX Articles of Association/Constitution - Company Constitution
Company Constitution		 24-Jun-2011 1:48:30 PM;20110624134830

URF

 40099 NSX Official List Other - Product Disclosure Statement
Product Disclosure Statement 		24-Jun-2011 1:48:13 PM;20110624134813

URF

 40099 NSX Official List Other - Listing Application
Listing Application		 24-Jun-2011 1:47:58 PM;20110624134758