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Spire Oaktree Opportunities XI (AUD) Frst Cls - Managed Fund

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 -1.24% -0.34% -4.22% 8.96% 2.78% 3.46% 5.64% -%
Growth return -4.7% -15.07% -27.88% -35.03% -22.43% -14.24% -5.6% -%
Income return 3.46% 14.73% 23.66% 43.99% 25.21% 17.7% 11.24% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spire Oaktree Opportunities XI (AUD) Frst Cls
Cash
20.32%
Alternatives
79.69%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
40.10%
Alternatives
47.54%
International Equities
6.14%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Spire Oaktree Opportunities XI (AUD) Frst Cls
Spire Capital Pty Ltd
SPI1485AU
Alternative - Private Debt
Not Rated
Unknown
1 Jul 2020
$89.35 million (as at 31 Aug 2025)
$1.0855 (as at 30 Sep 2025)
$1.0855 (as at 30 Sep 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
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 79.68%
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FAQs about the Spire Oaktree Opportunities XI (AUD) Frst Cls

The objective of the Spire Oaktree Opportunities XI (AUD) Frst Cls managed fund is

The strategy of the Spire Oaktree Opportunities XI (AUD) Frst Cls managed fund is

The APIR code of the Spire Oaktree Opportunities XI (AUD) Frst Cls managed fund is SPI1485AU.

Spire Oaktree Opportunities XI (AUD) Frst Cls’s total return last month was -1.24%. This was made up of a growth return of -4.7% and an income return of 3.46%. These returns were calculated as at 30 Sep 2025.

Spire Oaktree Opportunities XI (AUD) Frst Cls’s total return for the last three months was -0.34%. This was made up of a growth return of -15.07% and an income return of 14.73%%. These returns were calculated as at 30 Sep 2025.

Spire Oaktree Opportunities XI (AUD) Frst Cls’s one-year total return is 8.96%. This was made up of a growth return of -35.03% and an income return of 43.99%. These returns were calculated as at 30 Sep 2025.

Spire Oaktree Opportunities XI (AUD) Frst Cls’s one-year total return is 3.46%. This was made up of a growth return of -14.24% and an income return of 17.7%. These returns were calculated as at 30 Sep 2025.

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

Cash
20.32%
Alternatives
79.69%
International Equities
0%
Fixed Interest
0%

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

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

As at 31 Aug 2025, the size of the Spire Oaktree Opportunities XI (AUD) Frst Cls managed fund was $89.35 million.

The Spire Oaktree Opportunities XI (AUD) Frst Cls managed fund has an inception date of 1 Jul 2020.

The current entry price of the Spire Oaktree Opportunities XI (AUD) Frst Cls managed fund is $1.0855 per unit and the current exit price is $1.0855 per unit (as at 30 Sep 2025).

The current exit price of the Spire Oaktree Opportunities XI (AUD) Frst Cls managed fund is $1.0855 per unit and the current entry price is $1.0855 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Spire Oaktree Opportunities XI (AUD) Frst Cls managed fund is $0. 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.