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About

Morningstar Fund Report

Spire W Alternative Income No.1 (AUD)

Wholesale

Fund Report | Report generated 23 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: Spire W Alternative Income No.1 (AUD)
Index
Index: Bloomberg Global High Yield TR Hdg AUD
Category
Category: High Yield Credit

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2022
Total 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 2022
3-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 0
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 -- / --