US Masters Residential Property Fund Net Asset Quality Index
US Masters Residential Property Fund net asset quality index. US Masters Residential Property Fund (URF) has a Net Asset Quality Index of 75.1% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$161.74 Million minus total liabilities of AU$40.31 Million yields net assets of AU$121.43 Million. A higher index indicates a stronger, lower-leverage balance sheet. See US Masters Residential Property Fund book value and equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of US Masters Residential Property Fund (2011–2025)
Net asset quality index of US Masters Residential Property Fund from 2011 to 2025. This chart shows how US Masters Residential Property Fund's Net Asset Quality Index has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the index stands at 75.1%, representing net assets of AU$121.43 Million against total assets of AU$161.74 Million AUD. Check asset allocation strategy of US Masters Residential Property Fund to assess the company's strategic physical and investment asset allocation.
US Masters Residential Property Fund Net Asset Quality Index by Year (2011–2025)
US Masters Residential Property Fund net asset quality index by year from 2011 to 2025. The table below presents the year-by-year Net Asset Quality Index for US Masters Residential Property Fund from 2011 to 2025, covering 15 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see URF market cap.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 65.6% | AU$237.96 Million | AU$362.52 Million | AU$124.56 Million | ▲ +16.3 pp |
| 2024 | 49.3% | AU$400.37 Million | AU$811.61 Million | AU$411.24 Million | ▲ +4.4 pp |
| 2023 | 45.0% | AU$421.24 Million | AU$936.56 Million | AU$515.32 Million | ▲ +0.4 pp |
| 2022 | 44.6% | AU$455.42 Million | AU$1.02 Billion | AU$565.96 Million | ▼ -1.0 pp |
| 2021 | 45.6% | AU$444.80 Million | AU$975.36 Million | AU$530.56 Million | ▲ +6.0 pp |
| 2020 | 39.7% | AU$409.68 Million | AU$1.03 Billion | AU$623.54 Million | ▼ -3.6 pp |
| 2019 | 43.3% | AU$560.82 Million | AU$1.30 Billion | AU$735.14 Million | ▼ -12.0 pp |
| 2018 | 55.3% | AU$827.53 Million | AU$1.50 Billion | AU$669.71 Million | ▼ -3.8 pp |
| 2017 | 59.1% | AU$808.06 Million | AU$1.37 Billion | AU$560.27 Million | ▲ +2.4 pp |
| 2016 | 56.6% | AU$706.00 Million | AU$1.25 Billion | AU$540.30 Million | ▼ -2.6 pp |
| 2015 | 59.3% | AU$656.31 Million | AU$1.11 Billion | AU$451.01 Million | ▼ -6.2 pp |
| 2014 | 65.4% | AU$535.77 Million | AU$818.72 Million | AU$282.96 Million | ▼ -15.7 pp |
| 2013 | 81.2% | AU$349.24 Million | AU$430.34 Million | AU$81.10 Million | ▼ -11.5 pp |
| 2012 | 92.7% | AU$238.29 Million | AU$257.17 Million | AU$18.88 Million | ▼ -6.2 pp |
| 2011 | 98.9% | AU$95.61 Million | AU$96.71 Million | AU$1.10 Million | — |