Performance

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Investment & Financial Highlights

Since inception in 2006, the GFL portfolio
has delivered long term capital growth.
Global Masters Fund Limited
Recent and Historical Annual Data

Recent and Historical Data

Year To
NTA (On Realised Gains Only)
MSCI (USD)
MSCI (AUD)
ASX All Ordinaries Index
June 2023
28.1%
15.2%
19.4%
9.7%
June 2022
-7.0%
-14.7%
-7.3%
-11.1%
June 2021
37.7%
37%
26.0%
26.4%
June 2020
-9.5%
1.1%
2.8%
-10.4%
June 2019
10.5%
4.3%
10%
6.5%
June 2018
11.6%
9%
13.1%
9.1%
June 2017
11.2%
15.9%
12.4%
8.5%
Year To
NTA (On Realised Gains Only)
MSCI (USD)
MSCI (AUD)
ASX All Ordinaries Index
June 2016
5.9%
-4.7%
-1.5%
-2.6%
June 2015
17.1%
-0.4%
21.8%
1.3%
June 2014
15.8%
21.6%
17.8%
12.7%
June 2013
36.2%
16%
30.1%
15.5%
June 2012
2.8%
-7.2%
-2.9%
11.3%
June 2011
-18.6%
27.8%
0.3%
7.7%
June 2010
25.0%
8.3%
3.9%
9.5%
June 2009
-11.3%
-31.4%
-18.5%
-26.0%
June 2008
-3.6%
-12.5%
-22.5%
-15.5%
June 2007
3.3%
21.4%
6.3%
25.4%

Historical NTA

Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
30 Apr 2024
427.2
344.1
31 Mar 2024
454.6
363.3
29 Feb 2024
444.0
356.2
31 Jan 2024
407.8
330.7
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2023
373.3
307.1
30 Nov 2023
380.6
312.2
31 Oct 2023
364.6
300.7
30 Sep 2023
374.1
307.6
31 Aug 2023
391.8
320.0
31 Jul 2023
374.8
308.0
30 Jun 2023
359.4
297.2
31 May 2023
351.3
291.8
30 Apr 2023
350.4
291.2
31 Mar 2023
326.7
274.6
28 Feb 2023
323.9
272.9
31 Jan 2023
311.7
264.3
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2022
315.2
266.7
30 Nov 2022
331.0
278.0
31 Oct 2022
320.2
270.5
30 Sep 2022
288.8
248.5
31 Aug 2022
294.1
249.8
31 Jul 2022
307.4
261.6
30 Jun 2022
280.7
242.9
31 May 2022
302.9
254.0
30 Apr 2022
317.4
264.2
31 Mar 2022
331.5
274.0
28 Feb 2022
317.9
267.1
31 Jan 2022
330.0
276.1
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2021
330.1
273.1
30 Nov 2021
314.9
262.0
31 Oct 2021
313.5
261.0
30 Sep 2021
308.3
257.6
31 Aug 2021
319.7
265.3
31 Jul 2021
310.5
258.7
30 Jun 2021
301.7
252.6
31 May 2021
301.8
252.7
30 Apr 2021
290.7
244.9
31 Mar 2021
277.1
235.1
28 Feb 2021
261.0
224.0
31 Jan 2021
254.7
219.9
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2020
254.3
219.3
30 Nov 2020
256.6
220.9
31 Oct 2020
238.8
208.4
30 Sep 2020
244.9
212.6
31 Aug 2020
242.3
210.6
31 Jul 2020
228.4
199.1
30 Jun 2020
219.0
194.4
31 May 2020
231.3
203.0
30 Apr 2020
233.1
204.3
31 Mar 2020
233.8
204.7
29 Feb 2020
256.8
220.8
31 Jan 2020
274.1
233.7
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2019
264.3
225.9
30 Nov 2019
263.6
225.4
31 Oct 2019
251.0
216.6
30 Sep 2019
248.2
214.6
31 Aug 2019
244.3
211.9
31 Jul 2019
242.4
210.4
30 Jun 2019
241.9
210.1
31 May 2019
231.7
205.3
30 Apr 2019
248.1
217.2
31 Mar 2019
231.6
205.3
28 Feb 2019
232.6
205.9
31 Jan 2019
227.9
202.5
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2018
231.2
204.1
30 Nov 2018
234.2
206.3
31 Oct 2018
233.8
206.0
30 Sep 2018
242.6
212.4
31 Aug 2018
237.1
208.4
31 Jul 2018
226.8
201.5
30 Jun 2018
218.9
195.8
31 May 2018
216.8
194.3
30 Apr 2018
219.2
196.0
31 Mar 2018
218.7
218.7
28 Feb 2018
223.1
198.7
31 Jan 2018
223.1
197.9
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2017
216.4
193.0
30 Nov 2017
218.7
194.8
31 Oct 2017
212.8
185.9
30 Sep 2017
206.2
181.1
31 Aug 2017
199.8
176.4
31 Jul 2017
194.9
172.7
30 Jun 2017
196.2
171.9
31 May 2017
197.6
173.0
30 Apr 2017
197.9
173.1
31 Mar 2017
194.2
170.2
28 Feb 2017
197.2
172.3
31 Jan 2017
193.6
169.7
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2016
200.8
174.8
30 Nov 2016
188.7
166.4
31 Oct 2016
173.0
155.4
30 Sep 2016
173.9
156.0
31 Aug 2016
182.6
161.7
31 Jul 2016
175.1
156.5
30 Jun 2016
176.4
157.5
31 May 2016
181.5
161.1
30 Apr 2016
176.0
157.2
31 Mar 2016
169.4
V
29 Feb 2016
172.5
154.5
31 Jan 2016
170.5
153.2
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2015
170.3
153.0
30 Nov 2015
174.0
155.6
31 Oct 2015
180.0
159.8
30 Sep 2015
173.7
155.4
31 Aug 2015
174.0
155.2
31 Jul 2015
182.4
161.5
30 Jun 2015
166.5
150.0
31 May 2015
173.0
154.6
30 Apr 2015
167.9
150.9
31 Mar 2015
174.3
155.2
28 Feb 2015
175.6
156.1
31 Jan 2015
172.0
153.6
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2014
170.5
152.1
30 Nov 2014
169.2
151.3
31 Oct 2014
158.0
144.3
30 Sep 2014
157.9
143.5
31 Aug 2014
153.4
140.1
31 Jul 2014
146.0
134.9
30 Jun 2014
142.2
132.4
31 May 2014
146.7
135.5
30 Apr 2014
144.3
134.1
31 Mar 2014
142.9
132.6
28 Feb 2014
139.4
132.6
31 Jan 2014
135.0
127.1
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2013
137.1
128.6
30 Nov 2013
133.6
126.1
31 Oct 2013
129.3
122.8
30 Sep 2013
125.8
120.6
31 Aug 2013
126.7
120.9
31 Jul 2013
127.3
121.3
30 Jun 2013
150.6
118.1
31 May 2013
122.6
118.0
30 Apr 2013
111.7
110.3
31 Mar 2013
106.8
106.6
28 Feb 2013
107.1
106.8
31 Jan 2013
101.7
101.7
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2012
96.6
96.6
30 Nov 2012
92.7
92.7
31 Oct 2012
91.4
91.4
30 Sep 2012
91.4
91.4
31 Aug 2012
89.9
89.9
31 Jul 2012
87.8
87.8
30 Jun 2012
90.2
90.2
31 May 2012
91.4
91.4
30 Apr 2012
87.8
87.8
31 Mar 2012
89.0
89.0
29 Feb 2012
83.6
83.6
31 Jan 2012
89.9
89.9
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2011
87.2
87.2
30 Nov 2011
84.8
84.8
31 Oct 2011
87.3
87.3
30 Sep 2011
87.8
87.8
31 Aug 2011
83.6
83.6
31 Jul 2011
83.5
83.5
30 Jun 2011
87.7
87.7
31 May 2011
89.5
89.5
30 Apr 2011
91.0
91.0
31 Mar 2011
96.0
96.0
28 Feb 2011
100.3
100.3
31 Jan 2011
97.3
97.3
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2010
93.2
93.2
30 Nov 2010
98.5
94.5
31 Oct 2010
98.0
94.0
30 Sep 2010
104.0
101.0
31 Aug 2010
105.0
104.5
31 Jul 2010
102.2
102.2
30 Jun 2010
107.7
107.1
31 May 2010
95.5
95.1
30 Apr 2010
95.1
95.1
31 Mar 2010
101.4
100.7
28 Feb 2010
102.1
101.5
31 Jan 2010
99.1
99.1
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2009
86.0
86.0
30 Nov 2009
87.5
87.5
31 Oct 2009
86.0
86.0
30 Sep 2009
88.3
88.3
31 Aug 2009
91.5
89.5
31 Jul 2009
88.8
85.5
30 Jun 2009
86.2
82.0
31 May 2009
88.5
85.0
30 Apr 2009
97.6
94.8
31 Mar 2009
96.0
93.2
28 Feb 2009
95.0
91.9
31 Jan 2009
107.0
104.0
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2008
105.0
102.0
30 Nov 2008
117.0
111.0
31 Oct 2008
127.0
120.0
30 Sep 2008
117.3
114.2
31 Aug 2008
103.4
100.5
31 Jul 2008
95.5
93.8
30 Jun 2008
97.1
93.5
31 May 2008
107.5
104.0
30 Apr 2008
108.1
104.5
31 Mar 2008
111.4
105.7
28 Feb 2008
114.4
108.7
31 Jan 2008
115.3
109.6
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2007
120.6
113.2
30 Nov 2007
118.5
112.1
31 Oct 2007
108.8
105.6
30 Sep 2007 (Adjusted for the Capital Raising
104.0
102.3
31 Aug 2007
109.8
107.0
31 Jul 2007
100.7
99.6
30 Jun 2007
100.7
99.8
31 May 2007
103.0
101.5
30 Apr 2007
104.1
102.7
31 Mar 2007
105.0
103.0
29 Feb 2007
104.9
102.9
31 Jan 2007
109.4
106.1
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains.
31 Dec 2006
107.5
104.5
30 Nov 2006
105.2
103.1
31 Oct 2006
105.6
103.4
30 Sep 2006
100.3
100.1
31 Aug 2006
99.5
99.2
31 Jul 2006
95.1
95.1
30 Jun 2006
97.5
97.5
31 May 2006
97.0
97.0
Investing in global growth assets to achieve long-term growth
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