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Company information lookup

ASIAN MASTERS FUND LIMITED (AUF)

Providing Australian domiciled retail investors an opportunity to gain access to a range of funds managed by Asian-based equities fund managers.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
AUF 1.020 0% 1.000 1.040 1.040 1.040 1.020 60,024

ASIAN MASTERS FUND LIMITED details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code AUF
Securities
Official Listing Date 4 December, 2007
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.asianmastersfund.com.au
Registered Office Address Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone 1300 454 801
Head Office Fax 1300 457 349
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Directors / Senior Management
Mr Maximilian Walsh (Chairman)
Mr Alex MacLachlan (Non Exec. Director)
Mr John Holland (Independent Director)
Mr Stuart Nisbett (Independent Director)
Company Secretary Ms Hannah Chan
Ms Karen Luu (Joint Co. Secretary)
Principal Activities Providing Australian domiciled retail investors an opportunity to gain access to a range of funds managed by Asian-based equities fund managers.

ASIAN MASTERS FUND LIMITED announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
11/04/2014   Net Tangible Asset Backing 1 PDF
31/03/2014 asterix Changes relating to buy-back - Appendix 3D 3 PDF
28/03/2014   Change of Investment Manager 1 PDF
25/03/2014   Appendix 3B 12 PDF
21/03/2014   Notice on Appendix 3E 1 PDF
21/03/2014   Daily share buy-back notice - Appendix 3E 2 PDF
17/03/2014   DRP Price 1 PDF
12/03/2014   Net Tangible Asset Backing 1 PDF
25/02/2014   Half Year Accounts 16 PDF
25/02/2014 asterix Appendix 4D - Half year report 2 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
17 Apr 2014 1.020 0% 1.040 1.020 60,024
15 Apr 2014 1.020 -0.97% 1.030 1.020 21,370
14 Apr 2014 1.030 -0.48% 1.030 1.025 19,689
11 Apr 2014 1.035 1.47% 1.035 1.035 24,155
10 Apr 2014 1.020 -1.92% 1.020 1.020 16,034

* Volume of shares shown represents only those shares traded on ASX.

ASIAN MASTERS FUND LIMITED price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
AUF 1c 21/11/2013 27/11/2013 02/12/2013 0% Interim UNFRANKED NIL CFI D.R.P.
AUF 1c 06/03/2014 13/03/2014 25/03/2014 0% Interim UNFRANKED NIL CFI D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security AUF

Warrants & Structured Products

No warrants & Structured Products are available over the security AUF

ASX CFDs

No Contracts For Differences are available over the security AUF