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Morningstar Fund Report

Spire USA ROC Srs Hsg&Medical Prpts AUD

Wholesale

Fund Report | Report generated 09 Aug 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Spire USA ROC Srs Hsg&Medical Prpts AUD
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

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

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.62 3.08 3.05 --
3 Month -6.60 -8.08 -9.87 --
1 Year 2.47 -15.44 -12.60 --
3 Year -1.43 -14.50 -7.70 --
5 Year 3.56 -6.96 -3.81 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 16 May 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Spire Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2022)
72.85
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 99.545
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.455
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2022

APIR Code ETL0412AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 1.3341
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2018

Total Cost Ratio (Prospective) 2.47%
Investment Management Fee 0.58%
Performance Fee Costs 1.89%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%