Skip to content

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

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 1.070 0.94% 1.000 1.050 1.070 1.070 1.070 9,345

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
31/10/2014   Form 484 - Cancellation of Buy-back shares 9 PDF
31/10/2014   Quarterly Investment Update September 2014 8 PDF
31/10/2014   Daily share buy-back notice - Appendix 3E 2 PDF
27/10/2014   Daily share buy-back notice - Appendix 3E 2 PDF
23/10/2014   Daily share buy-back notice - Appendix 3E 2 PDF
17/10/2014   Form 484 - Cancellation of Buy-back shares 15 PDF
17/10/2014   Proxy Form 2 PDF
17/10/2014   Notice of Annual General Meeting 14 PDF
16/10/2014 asterix Announcement of buy-back - Appendix 3C 3 PDF
16/10/2014   Daily share buy-back notice - Appendix 3E 2 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

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 *
30 Oct 2014 1.060 -0.93% 1.070 1.060 54,166
29 Oct 2014 1.070 0.94% 1.070 1.070 7,390
28 Oct 2014 1.060 0% 1.060 1.060 11,108
27 Oct 2014 1.060 0% 1.060 1.060 38,210
24 Oct 2014 1.060 0.95% 1.060 1.060 29,215

* 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.
AUF 1c 29/08/2014 02/09/2014 02/10/2014 0% Final 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