InvestSMART

Spire CIBUS II (USD) - Managed Fund

Fund Objective
Cibus Fund II will predominantly invest in buyout and growth equity of mid-market companies in sustainable food and agriculture. The target sectors are currently envisaged as being; permanent row crops, aquaculture, human food and health, animal health, crop and soil health, contained environment farming and natural capital. All the investments will be in companies that are aligned or willing to align to the Fund’s ESG and sustainability targets.
Fund Strategy
Cibus Fund II will predominantly invest in buyout and growth equity of mid-market companies in sustainable food and agriculture. The target sectors are currently envisaged as being; permanent row crops, aquaculture, human food and health, animal health, crop and soil health, contained environment farming and natural capital. All the investments will be in companies that are aligned or willing to align to the Fund’s ESG and sustainability targets.

Fund Performance Comparison

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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 -% -0.79% 6.8% 9.5% 5.82% 0.5% -% -%
Growth return -0.79% -0.79% 6.8% 8.18% 5.18% 0.09% -% -%
Income return -% 0% 0% 1.32% 0.64% 0.41% -% -%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spire CIBUS II (USD)
Cash
4.36%
Alternatives
95.64%

General Information

Fund Details
Type Description
Spire CIBUS II (USD)
Spire Capital Pty Ltd
SPI2226AU
Not Rated
Unknown
23 Jul 2021
$6.13 million (as at 31 Dec 2025)
$0.5515 (as at 31 Dec 2025)
$0.5515 (as at 31 Dec 2025)
Open
Offer information
Type Description
Minimum initial investment $250,000
Minimum additional investments $50,000
Savings plan comments
Redemption comments
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FAQs about the Spire CIBUS II (USD)

The objective of the Spire CIBUS II (USD) managed fund is Cibus Fund II will predominantly invest in buyout and growth equity of mid-market companies in sustainable food and agriculture. The target sectors are currently envisaged as being; permanent row crops, aquaculture, human food and health, animal health, crop and soil health, contained environment farming and natural capital. All the investments will be in companies that are aligned or willing to align to the Fund’s ESG and sustainability targets.

The strategy of the Spire CIBUS II (USD) managed fund is Cibus Fund II will predominantly invest in buyout and growth equity of mid-market companies in sustainable food and agriculture. The target sectors are currently envisaged as being; permanent row crops, aquaculture, human food and health, animal health, crop and soil health, contained environment farming and natural capital. All the investments will be in companies that are aligned or willing to align to the Fund’s ESG and sustainability targets.

The APIR code of the Spire CIBUS II (USD) managed fund is SPI2226AU.

Spire CIBUS II (USD)’s total return last month was -%. This was made up of a growth return of -0.79% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Spire CIBUS II (USD)’s total return for the last three months was -0.79%. This was made up of a growth return of -0.79% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Spire CIBUS II (USD)’s one-year total return is 9.5%. This was made up of a growth return of 8.18% and an income return of 1.32%. These returns were calculated as at 31 Dec 2025.

Spire CIBUS II (USD)’s one-year total return is 0.5%. This was made up of a growth return of 0.09% and an income return of 0.41%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Spire CIBUS II (USD) managed fund is :

Cash
4.36%
Alternatives
95.64%

The Responsible Entity for the Spire CIBUS II (USD) managed fund is Spire Capital Pty Ltd.

As at 31 Dec 2025, the size of the Spire CIBUS II (USD) managed fund was $6.13 million.

The Spire CIBUS II (USD) managed fund has an inception date of 23 Jul 2021.

The current entry price of the Spire CIBUS II (USD) managed fund is $0.5515 per unit and the current exit price is $0.5515 per unit (as at 31 Dec 2025).

The current exit price of the Spire CIBUS II (USD) managed fund is $0.5515 per unit and the current entry price is $0.5515 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Spire CIBUS II (USD) managed fund is $250,000. 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.