Morningstar Fund Report
Spire W Alternative Income No.1 (AUD)
Performance
31 Mar 2022
Growth of $10,000

Fund: Spire W Alternative Income No.1 (AUD)

Index: Bloomberg Global High Yield TR Hdg AUD

Category: High Yield Credit
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | 0.92 | 2.01 | 6.16 | -- |
1 Year | 10.04 | 7.38 | 12.95 | -- |
3 Year | 3.28 | -1.11 | 1.51 | -- |
5 Year | 3.21 | -1.26 | 0.39 | -- |
Risk Analysis
as at 31 Mar 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 09 Nov 2015 |
Responsible Entity | Spire Capital Pty Ltd |
Fund Manager | Spire Capital Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Sep 2020) |
3.12 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 93.710 |
Cash | 6.290 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Mar 2022
APIR Code | SPI0001AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | High Yield Credit |
Entry Price $ | -- |
Exit Price $ | 0.1707 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |