InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ - Managed fund profile

Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% 7.01% 14.62% -1.25% 13.28% 37.32% -% -%
Growth return 6.71% 6.71% 14.3% -1.53% 12.34% 36.56% -% -%
Income return -% 0.3% 0.32% 0.28% 0.94% 0.76% -% -%
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

Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$
International Equities
62.86%
Cash
37.14%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
6.69%
Cash
44.85%
Australian Equities
3.94%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$
Spire Capital Pty Ltd
SPI8844AU
Miscellaneous
Not Rated
Investment Fund
1 Jul 2020
$16.41 million (as at 31 Mar 2025)
$0.6345 (as at 31 Mar 2025)
$0.6345 (as at 31 Mar 2025)
Open
Offer information
Type Description
Minimum initial investment
Minimum additional investments $50,000

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Investment In Eqt Infrastructure V (No !) Usd Scsp Other Assets And Liabilities 62.86%
Login now to view the complete list of holdings.

FAQs about the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$

The objective of the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund is

The strategy of the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund is

The APIR code of the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund is SPI8844AU.

Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$’s total return last month was -%. This was made up of a growth return of 6.71% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$’s total return for the last three months was 7.01%. This was made up of a growth return of 6.71% and an income return of 0.3%%. These returns were calculated as at 30 Jun 2025.

Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$’s one-year total return is -1.25%. This was made up of a growth return of -1.53% and an income return of 0.28%. These returns were calculated as at 30 Jun 2025.

Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$’s one-year total return is 37.32%. This was made up of a growth return of 36.56% and an income return of 0.76%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund is :

International Equities
62.86%
Cash
37.14%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund is Spire Capital Pty Ltd.

The Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Mar 2025, the size of the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund was $16.41 million.

The Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund has an inception date of 1 Jul 2020.

The current entry price of the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund is $0.6345 per unit and the current exit price is $0.6345 per unit (as at 31 Mar 2025).

The current exit price of the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund is $0.6345 per unit and the current entry price is $0.6345 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Spire Capital Mstr - SpireBrnfrdCstlUSPrvEqII$ managed fund is $0. 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.