Spire USA ROC III (AUD) - Managed Fund

The objective of the Spire USA ROC III (AUD) managed fund is To invest in Multifamily Apartment communities and commercial office buildings in local US markets with attractive growth characteristics at attractive prices, that can be acquired at significant discounts to historic values and replacement costs, and are intended to be cash flow positive, either immediately or after improvements.

The strategy of the Spire USA ROC III (AUD) managed fund is To invest in Multifamily Apartment communities and commercial office buildings in local US markets with attractive growth characteristics at attractive prices, that can be acquired at significant discounts to historic values and replacement costs, and are intended to be cash flow positive, either immediately or after improvements.

The APIR code of the Spire USA ROC III (AUD) managed fund is ETL0460AU.

Spire USA ROC III (AUD)’s total return last month was -%. This was made up of a growth return of -0.04% and an income return of -%. These returns were calculated as at 30 Jun 2026.

Spire USA ROC III (AUD)’s total return for the last three months was -1.32%. This was made up of a growth return of -0.04% and an income return of -1.28%%. These returns were calculated as at 30 Jun 2026.

Spire USA ROC III (AUD)’s one-year total return is -59.24%. This was made up of a growth return of -57.68% and an income return of -1.56%. These returns were calculated as at 30 Jun 2026.

Spire USA ROC III (AUD)’s one-year total return is -19.57%. This was made up of a growth return of -55.97% and an income return of 36.4%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Spire USA ROC III (AUD) managed fund is :

The Responsible Entity for the Spire USA ROC III (AUD) managed fund is Spire Capital Pty Ltd.

The Spire USA ROC III (AUD) managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 28 Feb 2022, the size of the Spire USA ROC III (AUD) managed fund was $40.86 million.

The Spire USA ROC III (AUD) managed fund has an inception date of 23 Dec 2015.

The current entry price of the Spire USA ROC III (AUD) managed fund is $ per unit and the current exit price is $0.015 per unit (as at 30 Jun 2026).

The current exit price of the Spire USA ROC III (AUD) managed fund is $0.015 per unit and the current entry price is $ per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Spire USA ROC III (AUD) managed fund is $50,000. Minimum additional investment is $5000.