Spire Capital Mstr - Spire US Data Cntr Clctn - Managed Fund

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.96%	-1.98%	-2.49%	20.45%	7.47%	3.44%	7.42%	-%
Growth return	0.96%	-1.98%	-2.49%	20.45%	7.47%	3.44%	7.42%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spire Capital Mstr - Spire US Data Cntr Clctn

Cash: 17.70%

Alternatives: 82.30%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 46.24%

Alternatives: 20.29%

Australian Equities: 3.91%

International Equities: 7.32%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	Spire Capital Mstr - Spire US Data Cntr Clctn
Responsible Entity	Spire Capital Pty Ltd
APIR Code	SPI2750AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Jul 2020
Fund Size	$65.83 million (as at 31 Oct 2025)
Entry Price	$2.0305 (as at 31 Oct 2025)
Exit Price	$2.0305 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment
Minimum additional investments	$25,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Investment In Eqt Infrastructure V (No !) Usd Scsp	Other Assets And Liabilities	82.30%
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FAQs about the Spire Capital Mstr - Spire US Data Cntr Clctn

What is the objective of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

The objective of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund is

What is the strategy for the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

The strategy of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund is

What is the APIR code of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

The APIR code of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund is SPI2750AU.

What was Spire Capital Mstr - Spire US Data Cntr Clctn’s total return last month?

Spire Capital Mstr - Spire US Data Cntr Clctn’s total return last month was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Spire Capital Mstr - Spire US Data Cntr Clctn’s total return for the last three months?

Spire Capital Mstr - Spire US Data Cntr Clctn’s total return for the last three months was -1.98%. This was made up of a growth return of -1.98% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Spire Capital Mstr - Spire US Data Cntr Clctn’s one-year total return?

Spire Capital Mstr - Spire US Data Cntr Clctn’s one-year total return is 20.45%. This was made up of a growth return of 20.45% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is Spire Capital Mstr - Spire US Data Cntr Clctn’s three-year total return?

Spire Capital Mstr - Spire US Data Cntr Clctn’s one-year total return is 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

The asset allocation of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund is :

Cash: 17.70%

Alternatives: 82.30%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

The Responsible Entity for the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund is Spire Capital Pty Ltd.

What sector/asset class does the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund belong to?

The Spire Capital Mstr - Spire US Data Cntr Clctn managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

As at 31 Oct 2025, the size of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund was $65.83 million.

What is the inception date of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

The Spire Capital Mstr - Spire US Data Cntr Clctn managed fund has an inception date of 20 Jul 2020.

What is the current entry price of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

The current entry price of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund is $2.0305 per unit and the current exit price is $2.0305 per unit (as at 31 Oct 2025).

What is the current exit price of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

The current exit price of the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund is $2.0305 per unit and the current entry price is $2.0305 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund?

The minimum initial investment amount for the Spire Capital Mstr - Spire US Data Cntr Clctn managed fund is $0. Minimum additional investment is $25000.

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.

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