Morningstar Fund Report
Spire USA ROC Srs Hsg&Medical Prpts AUD
Fund Report | Report generated 09 Aug 2022 | 
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 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 |
|
| 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% |