Morningstar Fund Report
Spire W Alternative Income No.1 (AUD)
Fund Report | Report generated 23 May 2022 | 
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 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 |
|
| 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 | -- / -- |