Spire Multifamily Growth and Income AUD Hedged - Managed Fund

The objective of the Spire Multifamily Growth and Income AUD Hedged managed fund is The Investment Manager seeks for the Fund, via an exposure to the Underlying Fund, to participate in the acquisition, renovation and optimisation of select multifamily apartment assets located in the USA. The investment strategy of the Fund is unlikely to change but the required notification would be provided to Investors should any material change occur.

The strategy of the Spire Multifamily Growth and Income AUD Hedged managed fund is The Investment Manager seeks for the Fund, via an exposure to the Underlying Fund, to participate in the acquisition, renovation and optimisation of select multifamily apartment assets located in the USA. The investment strategy of the Fund is unlikely to change but the required notification would be provided to Investors should any material change occur.

The APIR code of the Spire Multifamily Growth and Income AUD Hedged managed fund is ETL4846AU.

Spire Multifamily Growth and Income AUD Hedged’s total return last month was -1.36%. This was made up of a growth return of -1.22% and an income return of -0.14%. These returns were calculated as at 31 Aug 2026.

Spire Multifamily Growth and Income AUD Hedged’s total return for the last three months was -2.45%. This was made up of a growth return of -2.04% and an income return of -0.41%%. These returns were calculated as at 31 Aug 2026.

Spire Multifamily Growth and Income AUD Hedged’s one-year total return is -8.87%. This was made up of a growth return of -8% and an income return of -0.87%. These returns were calculated as at 31 Aug 2026.

Spire Multifamily Growth and Income AUD Hedged’s one-year total return is -7.54%. This was made up of a growth return of -8.47% and an income return of 0.93%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Spire Multifamily Growth and Income AUD Hedged managed fund is :

The Responsible Entity for the Spire Multifamily Growth and Income AUD Hedged managed fund is Spire Capital Pty Ltd.

The Spire Multifamily Growth and Income AUD Hedged managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Spire Multifamily Growth and Income AUD Hedged managed fund was $ million.

The Spire Multifamily Growth and Income AUD Hedged managed fund has an inception date of 30 Apr 2021.

The current entry price of the Spire Multifamily Growth and Income AUD Hedged managed fund is $0.7121 per unit and the current exit price is $0.7121 per unit (as at 31 Aug 2026).

The current exit price of the Spire Multifamily Growth and Income AUD Hedged managed fund is $0.7121 per unit and the current entry price is $0.7121 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the Spire Multifamily Growth and Income AUD Hedged managed fund is $20,000. Minimum additional investment is $5000.