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  5. Spire Oaktree Opportunities XI (AUD) - Managed fund profile

Spire Oaktree Opportunities XI (AUD) - Managed Fund

Fund Objective
A primary objective of the Underlying Fund is to realise substantial capital appreciation without subjecting principal to undue risk.
Fund Strategy
The Underlying Fund will seek to achieve this objective primarily through investment, in connection with episodes of financial distress, in debt or equity securities or other obligations at substantial discounts to their original value and by realising gains through sales of restructured debt obligations or newly issued securities obtained through exchanges resulting from reorganisations and restructurings.

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 2.89% -0.06% -2.37% 5.56% 6.5% 7.32% -% -%
Growth return 2.89% -12.35% -24% -28.26% -12.84% -6.11% -% -%
Income return 0% 12.29% 21.63% 33.82% 19.34% 13.43% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spire Oaktree Opportunities XI (AUD)
Cash
21.12%
Alternatives
78.88%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
39.01%
Alternatives
49.09%
International Equities
6.14%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Spire Oaktree Opportunities XI (AUD)
Spire Capital Pty Ltd
SPI4006AU
Alternative - Private Debt
Not Rated
Unknown
14 Sep 2020
n/a
$1.0776 (as at 31 Aug 2025)
$1.0776 (as at 31 Aug 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $50,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Investment In Oaktree Opportunities Xi Feeder (Luxembourg) Scsp Other Assets And Liabilities 78.88%
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FAQs about the Spire Oaktree Opportunities XI (AUD)

The objective of the Spire Oaktree Opportunities XI (AUD) managed fund is A primary objective of the Underlying Fund is to realise substantial capital appreciation without subjecting principal to undue risk.

The strategy of the Spire Oaktree Opportunities XI (AUD) managed fund is The Underlying Fund will seek to achieve this objective primarily through investment, in connection with episodes of financial distress, in debt or equity securities or other obligations at substantial discounts to their original value and by realising gains through sales of restructured debt obligations or newly issued securities obtained through exchanges resulting from reorganisations and restructurings.

The APIR code of the Spire Oaktree Opportunities XI (AUD) managed fund is SPI4006AU.

Spire Oaktree Opportunities XI (AUD)’s total return last month was 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Spire Oaktree Opportunities XI (AUD)’s total return for the last three months was -0.06%. This was made up of a growth return of -12.35% and an income return of 12.29%%. These returns were calculated as at 31 Jul 2025.

Spire Oaktree Opportunities XI (AUD)’s one-year total return is 5.56%. This was made up of a growth return of -28.26% and an income return of 33.82%. These returns were calculated as at 31 Jul 2025.

Spire Oaktree Opportunities XI (AUD)’s one-year total return is 7.32%. This was made up of a growth return of -6.11% and an income return of 13.43%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Spire Oaktree Opportunities XI (AUD) managed fund is :

Cash
21.12%
Alternatives
78.88%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Spire Oaktree Opportunities XI (AUD) managed fund is Spire Capital Pty Ltd.

The Spire Oaktree Opportunities XI (AUD) managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Spire Oaktree Opportunities XI (AUD) managed fund was $ million.

The Spire Oaktree Opportunities XI (AUD) managed fund has an inception date of 14 Sep 2020.

The current entry price of the Spire Oaktree Opportunities XI (AUD) managed fund is $1.0776 per unit and the current exit price is $1.0776 per unit (as at 31 Aug 2025).

The current exit price of the Spire Oaktree Opportunities XI (AUD) managed fund is $1.0776 per unit and the current entry price is $1.0776 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Spire Oaktree Opportunities XI (AUD) managed fund is $20,000. 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.