InvestSMART

Spire Brookfield Global Transition USD C - Managed Fund

Fund Objective
The Fund will have a dual objective: to achieve attractive financial returns and to generate a measurable environmental change by integrating a focused impact management approach throughout its investment process. To that end, the Fund will seek to invest in high-quality assets and businesses that can support and accelerate the transition to a net-zero global economy.
Fund Strategy
BGTF will employ Brookfield's well-established investment principles and integrated investment management focus to seek to generate attractive financial returns and quantifiable decarbonization impact.

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 -% 2.01% 4.49% 18.55% 21.37% -% -% -%
Growth return 1.67% 1.67% 4.13% 18.15% 21.17% -% -% -%
Income return -% 0.34% 0.36% 0.4% 0.2% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 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
22.39%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.81%
Property & Infrastructure
1.43%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Spire Brookfield Global Transition USD C
Spire Capital Pty Ltd
SPI3859AU
Miscellaneous
Not Rated
Investment Fund
28 Jul 2022
$17.27 million (as at 30 Jun 2025)
$0.7335 (as at 30 Jun 2025)
$0.7335 (as at 30 Jun 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Spire Brookfield Global Transition USD C

The objective of the Spire Brookfield Global Transition USD C managed fund is The Fund will have a dual objective: to achieve attractive financial returns and to generate a measurable environmental change by integrating a focused impact management approach throughout its investment process. To that end, the Fund will seek to invest in high-quality assets and businesses that can support and accelerate the transition to a net-zero global economy.

The strategy of the Spire Brookfield Global Transition USD C managed fund is BGTF will employ Brookfield's well-established investment principles and integrated investment management focus to seek to generate attractive financial returns and quantifiable decarbonization impact.

The APIR code of the Spire Brookfield Global Transition USD C managed fund is SPI3859AU.

Spire Brookfield Global Transition USD C’s total return last month was -%. This was made up of a growth return of 1.67% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Spire Brookfield Global Transition USD C’s total return for the last three months was 2.01%. This was made up of a growth return of 1.67% and an income return of 0.34%%. These returns were calculated as at 30 Jun 2025.

Spire Brookfield Global Transition USD C’s one-year total return is 18.55%. This was made up of a growth return of 18.15% and an income return of 0.4%. These returns were calculated as at 30 Jun 2025.

Spire Brookfield Global Transition USD C’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Spire Brookfield Global Transition USD C 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 Brookfield Global Transition USD C managed fund is Spire Capital Pty Ltd.

The Spire Brookfield Global Transition USD C managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2025, the size of the Spire Brookfield Global Transition USD C managed fund was $17.27 million.

The Spire Brookfield Global Transition USD C managed fund has an inception date of 28 Jul 2022.

The current entry price of the Spire Brookfield Global Transition USD C managed fund is $0.7335 per unit and the current exit price is $0.7335 per unit (as at 30 Jun 2025).

The current exit price of the Spire Brookfield Global Transition USD C managed fund is $0.7335 per unit and the current entry price is $0.7335 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Spire Brookfield Global Transition USD C managed fund is $100,000. Minimum additional investment is $50000.

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.