---
title: "US Masters Residential Property Group Posts Preliminary July NAV Ahead of Half-Year Valuation"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/294919768.md"
description: "US Masters Residential Property Group reported a preliminary unaudited NAV of $0.180 per security as of July 31, 2026, down from $0.184 in June. The decline reflects currency fluctuations with the AUD:USD rate at 0.7030. This weekly figure is indicative and subject to change ahead of the final half-year valuation report expected in August."
datetime: "2026-08-05T06:27:24.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/294919768.md)
  - [en](https://longbridge.com/en/news/294919768.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/294919768.md)
generator: "portal-rs"
---

# US Masters Residential Property Group Posts Preliminary July NAV Ahead of Half-Year Valuation

The latest announcement is out from US Masters Residential Property Fund ( (AU:URF) ).

US Masters Residential Property Group has reported an estimated unaudited net asset value of $0.180 per security as at 31 July 2026, down from a reference monthly NAV of $0.184 per security at 30 June 2026. The latest calculation reflects an updated AUD:USD exchange rate of 0.7030, compared with 0.6869 previously, underscoring the impact of currency movements on the fund’s valuation metrics.

The group is finalising its half-yearly portfolio valuation, with the results and related adjustments to net realisable value to be included in the 30 June 2026 half-year financial report expected later in August. As a result, the weekly NAV number is preliminary, unaudited and subject to change, and does not capture all intra-monthly accruals, meaning investors should treat the figure as an indicative measure rather than a definitive valuation of the stapled securities.

The announcement highlights the fund’s reliance on regular valuation exercises and foreign exchange adjustments to determine NAV, reinforcing the importance for securityholders of monitoring periodic updates rather than single data points. For stakeholders, the forthcoming half-year report will provide a more comprehensive view of the underlying U.S. residential property portfolio and may clarify how recent market conditions and currency trends are influencing the group’s asset base.

**More about US Masters Residential Property Fund**

US Masters Residential Property Group is an ASX-listed stapled entity focused on U.S. residential property investment, comprising US Masters Residential Property Fund and US Masters Residential Property Fund II. The group provides Australian investors exposure to a portfolio of U.S. residential real estate, with returns influenced by property valuations and currency movements between the Australian dollar and U.S. dollar.

Its operations are overseen by US Masters Responsible Entity Limited, which acts as the responsible entity for both funds. The group regularly reports net asset value metrics to the market, reflecting changes in portfolio value, foreign exchange rates and other accruals as part of its ongoing disclosure to securityholders and regulators.

The fund’s performance and reported NAV are sensitive to periodic portfolio revaluations and half-yearly financial reporting cycles. These processes help align the estimated NAV with underlying property market conditions and ensure transparency around net realisable value for investors in the stapled securities.

**Average Trading Volume:** 451,502

**Technical Sentiment Signal:** Strong Buy

**Current Market Cap:** A$110.2M

Learn more about URF stock on TipRanks’ Stock Analysis page.

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**