Spire USA ROC Office I (AUD)
ETL1567AU
Spire USA ROC Office I (AUD) ETL1567AU Strategy
The Fund will invest exclusively in the Underlying Fund and hold USD cash to meet Capital Calls and AUD cash for working capital. The Underlying Fund will invest in a portfolio of commercial offce buildings located throughout the US, acquired progressively over each Investment Period. Each asset will undergo a predetermined value-add strategy to enhance cash flows and values, and will be sold on completion of the execution of the value-add plan. As such the Underlying Fund will execute a “Buy, Fix, Sell” investment strategy.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: May 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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