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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 1.030 0.98% 1.020 1.030 1.020 1.030 1.000 88,319

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
22/07/2014   Daily share buy-back notice - Appendix 3E 2 PDF
18/07/2014   Form 484 - Cancellation of Buy-back shares 5 PDF
18/07/2014   Daily share buy-back notice - Appendix 3E 2 PDF
17/07/2014   Daily share buy-back notice - Appendix 3E 2 PDF
14/07/2014   Form 484 - Cancellation of Buy-back shares 9 PDF
14/07/2014   Net Tangible Asset Backing 1 PDF
11/07/2014   Daily share buy-back notice - Appendix 3E 2 PDF
09/07/2014   Daily share buy-back notice - Appendix 3E 2 PDF
08/07/2014   Daily share buy-back notice - Appendix 3E 2 PDF
04/07/2014   Form 484 - Cancellation of Buy-back shares 5 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 *
22 Jul 2014 1.020 0.99% 1.025 1.020 37,630
21 Jul 2014 1.010 0% 1.010 1.010 27,000
17 Jul 2014 1.010 0% 1.010 1.010 22,150
16 Jul 2014 1.010 -0.98% 1.010 1.010 42,755
15 Jul 2014 1.020 -1.92% 1.020 1.020 11,568

* 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