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Spire US Data Centre Colocation III (AUD) - 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 -1.49% -3.71% 7.03% 8.62% -% -% -% -%
Growth return -1.49% -3.71% 7.03% 8.62% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2025. 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
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
Spire US Data Centre Colocation III (AUD)
Spire Capital Pty Ltd
SPI0698AU
Miscellaneous
Not Rated
Investment Fund
23 Oct 2023
$47 million (as at 31 Aug 2025)
$1.0862 (as at 31 Aug 2025)
$1.0862 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the Spire US Data Centre Colocation III (AUD)

The objective of the Spire US Data Centre Colocation III (AUD) managed fund is

The strategy of the Spire US Data Centre Colocation III (AUD) managed fund is

The APIR code of the Spire US Data Centre Colocation III (AUD) managed fund is SPI0698AU.

Spire US Data Centre Colocation III (AUD)’s total return last month was -1.49%. This was made up of a growth return of -1.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Spire US Data Centre Colocation III (AUD)’s total return for the last three months was -3.71%. This was made up of a growth return of -3.71% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Spire US Data Centre Colocation III (AUD)’s one-year total return is 8.62%. This was made up of a growth return of 8.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Spire US Data Centre Colocation III (AUD)’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 Aug 2025.

The asset allocation of the Spire US Data Centre Colocation III (AUD) managed fund is :

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

The Responsible Entity for the Spire US Data Centre Colocation III (AUD) managed fund is Spire Capital Pty Ltd.

The Spire US Data Centre Colocation III (AUD) managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Aug 2025, the size of the Spire US Data Centre Colocation III (AUD) managed fund was $47 million.

The Spire US Data Centre Colocation III (AUD) managed fund has an inception date of 23 Oct 2023.

The current entry price of the Spire US Data Centre Colocation III (AUD) managed fund is $1.0862 per unit and the current exit price is $1.0862 per unit (as at 31 Aug 2025).

The current exit price of the Spire US Data Centre Colocation III (AUD) managed fund is $1.0862 per unit and the current entry price is $1.0862 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Spire US Data Centre Colocation III (AUD) managed fund is $100,000. Minimum additional investment is $10000.

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.