Morningstar Fund Report
Spire USA ROC Srs Hsg&Medical Prpts AUD
Performance
30 Apr 2022
Growth of $10,000

Fund: Spire USA ROC Srs Hsg&Medical Prpts AUD

Index: S&P/ASX 200 A-REIT TR

Category: Unlisted and Direct Property
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022Total 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 20223-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 |
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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% |