InvestSMART

Spire Aero Aggregates AUD - Managed Fund

Fund Objective
The Underlying Investment Manager is seeking to deliver a 39% Internal Rate of Return (IRR) and 4.09x Multiple of Invested Capital before all fees outlined in the Term Sheet and the Valterra Investor Presentation. Any returns will be US dollar denominated and may be affected by foreign exchange movements, as the Series Sub-Trust is not expected to be hedged against currency movements.
Fund Strategy
The Underlying Investment Manager is seeking to deliver a 39% Internal Rate of Return (IRR) and 4.09x Multiple of Invested Capital before all fees outlined in the Term Sheet and the Valterra Investor Presentation. Any returns will be US dollar denominated and may be affected by foreign exchange movements, as the Series Sub-Trust is not expected to be hedged against currency movements.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.82% -1.83% -5.51% 10.53% 3.43% 1.66% 9.5% -%
Growth return -1.82% -1.83% -5.51% 10.53% 3.43% 1.66% 9.5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
Spire Aero Aggregates AUD
Spire Capital Pty Ltd
SPI8236AU
Miscellaneous
Not Rated
Investment Fund
4 Nov 2019
$15.58 million (as at 31 Aug 2025)
$1.2672 (as at 31 Aug 2025)
$1.2672 (as at 31 Aug 2025)
Open
Offer information
Type Description

FAQs about the Spire Aero Aggregates AUD

The objective of the Spire Aero Aggregates AUD managed fund is The Underlying Investment Manager is seeking to deliver a 39% Internal Rate of Return (IRR) and 4.09x Multiple of Invested Capital before all fees outlined in the Term Sheet and the Valterra Investor Presentation. Any returns will be US dollar denominated and may be affected by foreign exchange movements, as the Series Sub-Trust is not expected to be hedged against currency movements.

The strategy of the Spire Aero Aggregates AUD managed fund is The Underlying Investment Manager is seeking to deliver a 39% Internal Rate of Return (IRR) and 4.09x Multiple of Invested Capital before all fees outlined in the Term Sheet and the Valterra Investor Presentation. Any returns will be US dollar denominated and may be affected by foreign exchange movements, as the Series Sub-Trust is not expected to be hedged against currency movements.

The APIR code of the Spire Aero Aggregates AUD managed fund is SPI8236AU.

Spire Aero Aggregates AUD’s total return last month was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Spire Aero Aggregates AUD’s total return for the last three months was -1.83%. This was made up of a growth return of -1.83% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Spire Aero Aggregates AUD’s one-year total return is 10.53%. This was made up of a growth return of 10.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Spire Aero Aggregates AUD’s one-year total return is 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Spire Aero Aggregates AUD managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Spire Aero Aggregates AUD managed fund is Spire Capital Pty Ltd.

The Spire Aero Aggregates AUD managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Aug 2025, the size of the Spire Aero Aggregates AUD managed fund was $15.58 million.

The Spire Aero Aggregates AUD managed fund has an inception date of 4 Nov 2019.

The current entry price of the Spire Aero Aggregates AUD managed fund is $1.2672 per unit and the current exit price is $1.2672 per unit (as at 31 Aug 2025).

The current exit price of the Spire Aero Aggregates AUD managed fund is $1.2672 per unit and the current entry price is $1.2672 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Spire Aero Aggregates AUD managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.