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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.

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Delayed share price
Company announcements
Price history chart
Exchange Traded Options

Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
AUF	1.030	-0.96%	1.030	1.060	1.040	1.060	1.030	321,795
(Status - XD)

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ASIAN MASTERS FUND LIMITED details

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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 Kevin Smith (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	Headline	Pages	PDF
16/05/2013	Daily share buy-back notice - Appendix 3E	2	PDF
15/05/2013	DRP Price	1	PDF
15/05/2013	Daily share buy-back notice - Appendix 3E	2	PDF
14/05/2013	Net Tangible Asset Backing	1	PDF
13/05/2013	Daily share buy-back notice - Appendix 3E	2	PDF
10/05/2013	Daily share buy-back notice - Appendix 3E	2	PDF
09/05/2013	Daily share buy-back notice - Appendix 3E	2	PDF
24/04/2013	Quarterly Investment Update March 2013	9	PDF
23/04/2013	Dividend Announcement	1	PDF
12/04/2013	Net Tangible Asset Backing	1	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 *
16 May 2013	1.040	2.97%	1.040	1.040	17,790
15 May 2013	1.010	0%	1.010	1.010	26,000
14 May 2013	1.010	-3.81%	1.050	1.010	245,686
13 May 2013	1.050	0%	1.050	1.050	9,524
10 May 2013	1.050	5%	1.050	1.000	48,560