InvestSMART

Spire USA ROC Seniors Housing & Medical Properties BAUD - Managed Fund

Fund Objective
The Fund acts as a feeder fund to the strategy and assets of ROC Seniors Housing & Medical Properties Fund LP. This fund seeks to deliver to investors current income from rentals, plus income and capital growth, from the purchase then improvement of US seniors housing and medical related properties.
Fund Strategy
The Fund acts as a feeder fund to the strategy and assets of ROC Seniors Housing & Medical Properties Fund LP. This fund seeks to deliver to investors current income from rentals, plus income and capital growth, from the purchase then improvement of US seniors housing and medical related properties.

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 -11.87% -14.42% -24.13% -30.76% -26.31% -26.61% -17.87% -%
Growth return -11.87% -14.42% -28.96% -35.17% -28.7% -28.2% -18.94% -%
Income return 0% 0% 4.83% 4.41% 2.39% 1.59% 1.07% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.54% -4.27% -10.29% 4.7% 6.87% 9.85% 8.95% 6.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spire USA ROC Seniors Housing & Medical Properties BAUD
Cash
0.51%
Property & Infrastructure
99.49%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.65%
Property & Infrastructure
93.02%
Australian Equities
3.72%
International Equities
0.32%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Spire USA ROC Seniors Housing & Medical Properties BAUD
Spire Capital Pty Ltd
ETL0429AU
Unlisted and Direct Property
Not Rated
Investment Fund
31 Dec 2015
n/a
$0.5051 (as at 31 Oct 2025)
$0.5051 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 3.02% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 5.50% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments $5,000.00
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FAQs about the Spire USA ROC Seniors Housing & Medical Properties BAUD

The objective of the Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund is The Fund acts as a feeder fund to the strategy and assets of ROC Seniors Housing & Medical Properties Fund LP. This fund seeks to deliver to investors current income from rentals, plus income and capital growth, from the purchase then improvement of US seniors housing and medical related properties.

The strategy of the Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund is The Fund acts as a feeder fund to the strategy and assets of ROC Seniors Housing & Medical Properties Fund LP. This fund seeks to deliver to investors current income from rentals, plus income and capital growth, from the purchase then improvement of US seniors housing and medical related properties.

The APIR code of the Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund is ETL0429AU.

Spire USA ROC Seniors Housing & Medical Properties BAUD’s total return last month was -11.87%. This was made up of a growth return of -11.87% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Spire USA ROC Seniors Housing & Medical Properties BAUD’s total return for the last three months was -14.42%. This was made up of a growth return of -14.42% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Spire USA ROC Seniors Housing & Medical Properties BAUD’s one-year total return is -30.76%. This was made up of a growth return of -35.17% and an income return of 4.41%. These returns were calculated as at 31 Oct 2025.

Spire USA ROC Seniors Housing & Medical Properties BAUD’s one-year total return is -26.61%. This was made up of a growth return of -28.2% and an income return of 1.59%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund is :

Cash
0.51%
Property & Infrastructure
99.49%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund is Spire Capital Pty Ltd.

The Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund was $ million.

The Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund has an inception date of 31 Dec 2015.

The current entry price of the Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund is $0.5051 per unit and the current exit price is $0.5051 per unit (as at 31 Oct 2025).

The current exit price of the Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund is $0.5051 per unit and the current entry price is $0.5051 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Spire USA ROC Seniors Housing & Medical Properties BAUD managed fund is $50,000. Minimum additional investment is $5000.

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.