GFL Global Masters Fund Limited
Financial Services · Asset Management
· website
$2.66
52wk 2.66 – 4.19
Overall
52.2
Value
100.0
Growth
—
Health
55.6
Quality
24.2
Momentum
12.0
Dividend
—
Price
About Global Masters Fund Limited
Global Masters Fund Limited is a close ended equity mutual fund launched and managed by Growth Equities Corporation Ltd. The fund invests in the stocks of Berkshire Hathaway Inc. Global Masters Fund Limited is domiciled in Australia.
Price analytics
Returns
| 1 day | -0.7% |
| 1 week | -3.6% |
| 1 month | -6.7% |
| 3 months | -8.9% |
| 6 months | -8.3% |
| 1 year | -29.6% |
| 3 years | -8.3% |
Risk
| Volatility (1y ann.) | 15.7% |
| Beta vs ASX 200 | 0.08 |
| Sharpe (1y) | -2.41 |
| VaR 95% (1-day) | -2.0% |
| Max drawdown (1y) | -29.8% |
| Off 1-year high | -29.8% |
Technicals
| RSI(14) | 4 OS |
| vs 50DMA | -6.9% |
| vs 200DMA | -11.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
100.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
100
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
55.6
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
0
Debt / Equity
100
Quality (Profitability & Cash Flow)
24.2
Return on equity
0
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
12.0
6-month return vs ASX 200
18
Price vs 200-day average
11
Price vs 50-day average
16
Position in 52-week range
0
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$30.02M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.12
Dividend yield
—
Payout ratio
0.0%
Beta
0.22
EV / EBITDA
—
Price / Book
0.74
ROE
-3.1%
Operating margin
236.2%
Net margin
0.0%
Total cash
$127,876
Total debt
$8.12M
Current ratio
0.02
Debt / Equity
0.20
Free cash flow
$-1.62M
Avg volume
3,112
Latest annual results
(FY ending 30 Jun 2026)
- Revenue-$1.44M
- Gross profit—
- Operating income—
- Net income-$1.31M
- Diluted EPS—
- Free cash flow-$733.95K
- Net debt$7.99M