InvestSMART

Spire Tiger Global PIP XVI (AUD) Hedged - Managed Fund (Closed)

Fund Objective
Tiger Global is stage agnostic and aims to migrate to the best risk-adjusted returns and 'buy windows' available across early- and late-stage private opportunities. The "Underlying Fund" aims to target a net 20% IRR.
Fund Strategy
The Series Sub-Trust will invest in an underlying fund called Tiger Global Private Investment Partners XVI Feeder, L.P. which is a feeder fund to Tiger Global Private Investment Partners XVI, L.P. each a Cayman Islands exempted limited partnership.

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 4.56% -0.48% -% -% -% -% -% -%
Growth return 4.56% -0.48% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32% 0.99% 2.04% 4.28% 4.29% 3.85% 2.34% 2.02%
As at 28 Feb 2023. 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
24.53%
Australian Equities
4.29%
International Equities
7.51%
Cash
44.47%
Property
1.93%
Fixed Interest
17.28%

General Information

Fund Details
Type Description
Spire Tiger Global PIP XVI (AUD) Hedged
Closed
Spire Capital Pty Ltd
SPI1572AU
Miscellaneous
Not Rated
Investment Fund
21 Nov 2022
n/a
$1.5154 (as at 10 Mar 2023)
$1.5154 (as at 10 Mar 2023)
Finalised
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Spire Tiger Global PIP XVI (AUD) Hedged

The objective of the Spire Tiger Global PIP XVI (AUD) Hedged managed fund is Tiger Global is stage agnostic and aims to migrate to the best risk-adjusted returns and 'buy windows' available across early- and late-stage private opportunities. The "Underlying Fund" aims to target a net 20% IRR.

The strategy of the Spire Tiger Global PIP XVI (AUD) Hedged managed fund is The Series Sub-Trust will invest in an underlying fund called Tiger Global Private Investment Partners XVI Feeder, L.P. which is a feeder fund to Tiger Global Private Investment Partners XVI, L.P. each a Cayman Islands exempted limited partnership.

The APIR code of the Spire Tiger Global PIP XVI (AUD) Hedged managed fund is SPI1572AU.

Spire Tiger Global PIP XVI (AUD) Hedged’s total return last month was 4.56%. This was made up of a growth return of 4.56% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Spire Tiger Global PIP XVI (AUD) Hedged’s total return for the last three months was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Spire Tiger Global PIP XVI (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 28 Feb 2023.

Spire Tiger Global PIP XVI (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 28 Feb 2023.

The asset allocation of the Spire Tiger Global PIP XVI (AUD) Hedged managed fund is :

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

The Responsible Entity for the Spire Tiger Global PIP XVI (AUD) Hedged managed fund is Spire Capital Pty Ltd.

The Spire Tiger Global PIP XVI (AUD) Hedged managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Spire Tiger Global PIP XVI (AUD) Hedged managed fund was $ million.

The Spire Tiger Global PIP XVI (AUD) Hedged managed fund has an inception date of 21 Nov 2022.

The current entry price of the Spire Tiger Global PIP XVI (AUD) Hedged managed fund is $1.5154 per unit and the current exit price is $1.5154 per unit (as at 10 Mar 2023).

The current exit price of the Spire Tiger Global PIP XVI (AUD) Hedged managed fund is $1.5154 per unit and the current entry price is $1.5154 per unit (as at 10 Mar 2023).

The minimum initial investment amount for the Spire Tiger Global PIP XVI (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.