Spire Global Private Markets Ptf AUD - Managed Fund

Fund Objective

The investment strategy of the Fund is to provide a diversified exposure to private markets by allocating across sub-asset classes strategies (ie: Private Equity, Private Debt, Private Infrastructure and Private Real Estate) and by investing in funds managed by third party investment managers. In additional to private markets, the Fund will also invest in cash, daily-liquid assets and associated funds (e.g. money-market funds, traded debt funds).

Fund Strategy

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

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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	0.25%	1.11%	4.43%	16.06%	11.68%	-%	-%	-%
Growth return	0.45%	1.49%	4.83%	15.32%	10.73%	-%	-%	-%
Income return	-0.2%	-0.38%	-0.4%	0.74%	0.95%	-%	-%	-%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spire Global Private Markets Ptf AUD

Australian Equities: 29.52%

International Equities: 30.20%

Cash: 9.23%

Property & Infrastructure: 5.29%

Fixed Interest: 25.76%

General Information

Fund Details

Type	Description
Fund Name	Spire Global Private Markets Ptf AUD
Responsible Entity	Spire Capital Pty Ltd
APIR Code	DAM7517AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	20 Feb 2024
Fund Size	n/a
Entry Price	$1.2214 (as at 28 Feb 2026)
Exit Price	$1.2214 (as at 28 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.30% (as at 20 Aug 2025)
Indirect Cost Ratio (ICR)	2.32% (as at 30 Jun 2025)
Minimum initial investment	$20,000

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FAQs about the Spire Global Private Markets Ptf AUD

What is the objective of the Spire Global Private Markets Ptf AUD managed fund?

The objective of the Spire Global Private Markets Ptf AUD managed fund is The investment strategy of the Fund is to provide a diversified exposure to private markets by allocating across sub-asset classes strategies (ie: Private Equity, Private Debt, Private Infrastructure and Private Real Estate) and by investing in funds managed by third party investment managers. In additional to private markets, the Fund will also invest in cash, daily-liquid assets and associated funds (e.g. money-market funds, traded debt funds).

What is the strategy for the Spire Global Private Markets Ptf AUD managed fund?

The strategy of the Spire Global Private Markets Ptf AUD managed fund is The investment strategy of the Fund is to provide a diversified exposure to private markets by allocating across sub-asset classes strategies (ie: Private Equity, Private Debt, Private Infrastructure and Private Real Estate) and by investing in funds managed by third party investment managers. In additional to private markets, the Fund will also invest in cash, daily-liquid assets and associated funds (e.g. money-market funds, traded debt funds).

What is the APIR code of the Spire Global Private Markets Ptf AUD managed fund?

The APIR code of the Spire Global Private Markets Ptf AUD managed fund is DAM7517AU.

What was Spire Global Private Markets Ptf AUD’s total return last month?

Spire Global Private Markets Ptf AUD’s total return last month was 0.25%. This was made up of a growth return of 0.45% and an income return of -0.2%. These returns were calculated as at 28 Feb 2026.

What was Spire Global Private Markets Ptf AUD’s total return for the last three months?

Spire Global Private Markets Ptf AUD’s total return for the last three months was 1.11%. This was made up of a growth return of 1.49% and an income return of -0.38%%. These returns were calculated as at 28 Feb 2026.

What is Spire Global Private Markets Ptf AUD’s one-year total return?

Spire Global Private Markets Ptf AUD’s one-year total return is 16.06%. This was made up of a growth return of 15.32% and an income return of 0.74%. These returns were calculated as at 28 Feb 2026.

What is Spire Global Private Markets Ptf AUD’s three-year total return?

Spire Global Private Markets Ptf AUD’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 28 Feb 2026.

What is the asset allocation of the Spire Global Private Markets Ptf AUD managed fund?

The asset allocation of the Spire Global Private Markets Ptf AUD managed fund is :

Australian Equities: 29.52%

International Equities: 30.20%

Cash: 9.23%

Property & Infrastructure: 5.29%

Fixed Interest: 25.76%

Who is the responsible Entity of the Spire Global Private Markets Ptf AUD managed fund?

The Responsible Entity for the Spire Global Private Markets Ptf AUD managed fund is Spire Capital Pty Ltd.

What is the size of the Spire Global Private Markets Ptf AUD managed fund?

As at , the size of the Spire Global Private Markets Ptf AUD managed fund was $ million.

What is the inception date of the Spire Global Private Markets Ptf AUD managed fund?

The Spire Global Private Markets Ptf AUD managed fund has an inception date of 20 Feb 2024.

What is the current entry price of the Spire Global Private Markets Ptf AUD managed fund?

The current entry price of the Spire Global Private Markets Ptf AUD managed fund is $1.2214 per unit and the current exit price is $1.2214 per unit (as at 28 Feb 2026).

What is the current exit price of the Spire Global Private Markets Ptf AUD managed fund?

The current exit price of the Spire Global Private Markets Ptf AUD managed fund is $1.2214 per unit and the current entry price is $1.2214 per unit (as at 28 Feb 2026).

What is the minimum investment amount for the Spire Global Private Markets Ptf AUD managed fund?

The minimum initial investment amount for the Spire Global Private Markets Ptf AUD managed fund is $20,000.

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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