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Spire Oaktree Opportunities XII (AUD) Hedged - Managed Fund

Fund Objective
Opps XII will seek to achieve its objective primarily by employing the Global Opportunities strategy’s broad and flexible investment charter that seeks to identify the most attractive opportunities in any environment. Opps XII will leverage the Global Opportunities strategy’s deep roots in distressed debt investing, reorganisations, and restructurings to pursue public and private distressed and privately negotiated non-distressed investments.
Fund Strategy
Opps XII will seek to achieve its objective primarily by employing the Global Opportunities strategy’s broad and flexible investment charter that seeks to identify the most attractive opportunities in any environment. Opps XII will leverage the Global Opportunities strategy’s deep roots in distressed debt investing, reorganisations, and restructurings to pursue public and private distressed and privately negotiated non-distressed investments.

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 -1.72% -3.23% -3.11% -6.65% 0.14% -% -% -%
Growth return -1.03% 0.83% -0.47% -7.44% 0.06% -% -% -%
Income return -0.69% -4.06% -2.64% 0.79% 0.08% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
Spire Oaktree Opportunities XII (AUD) Hedged
Spire Capital Pty Ltd
SPI5110AU
Alternative - Private Debt
Not Rated
Unknown
11 Apr 2023
$24886000 million (as at 31 Jan 2026)
$1.4294 (as at 31 Jan 2026)
$1.4294 (as at 31 Jan 2026)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000
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FAQs about the Spire Oaktree Opportunities XII (AUD) Hedged

The objective of the Spire Oaktree Opportunities XII (AUD) Hedged managed fund is Opps XII will seek to achieve its objective primarily by employing the Global Opportunities strategy’s broad and flexible investment charter that seeks to identify the most attractive opportunities in any environment. Opps XII will leverage the Global Opportunities strategy’s deep roots in distressed debt investing, reorganisations, and restructurings to pursue public and private distressed and privately negotiated non-distressed investments.

The strategy of the Spire Oaktree Opportunities XII (AUD) Hedged managed fund is Opps XII will seek to achieve its objective primarily by employing the Global Opportunities strategy’s broad and flexible investment charter that seeks to identify the most attractive opportunities in any environment. Opps XII will leverage the Global Opportunities strategy’s deep roots in distressed debt investing, reorganisations, and restructurings to pursue public and private distressed and privately negotiated non-distressed investments.

The APIR code of the Spire Oaktree Opportunities XII (AUD) Hedged managed fund is SPI5110AU.

Spire Oaktree Opportunities XII (AUD) Hedged’s total return last month was -1.72%. This was made up of a growth return of -1.03% and an income return of -0.69%. These returns were calculated as at 31 Jan 2026.

Spire Oaktree Opportunities XII (AUD) Hedged’s total return for the last three months was -3.23%. This was made up of a growth return of 0.83% and an income return of -4.06%%. These returns were calculated as at 31 Jan 2026.

Spire Oaktree Opportunities XII (AUD) Hedged’s one-year total return is -6.65%. This was made up of a growth return of -7.44% and an income return of 0.79%. These returns were calculated as at 31 Jan 2026.

Spire Oaktree Opportunities XII (AUD) Hedged’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 31 Jan 2026.

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

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

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

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

As at 31 Jan 2026, the size of the Spire Oaktree Opportunities XII (AUD) Hedged managed fund was $24886000 million.

The Spire Oaktree Opportunities XII (AUD) Hedged managed fund has an inception date of 11 Apr 2023.

The current entry price of the Spire Oaktree Opportunities XII (AUD) Hedged managed fund is $1.4294 per unit and the current exit price is $1.4294 per unit (as at 31 Jan 2026).

The current exit price of the Spire Oaktree Opportunities XII (AUD) Hedged managed fund is $1.4294 per unit and the current entry price is $1.4294 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Spire Oaktree Opportunities XII (AUD) Hedged managed fund is $100,000. 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.