Spire US Data Centre Colocation II (AUD)
SPI5102AU
Spire US Data Centre Colocation II (AUD) SPI5102AU Strategy
The Series Sub-Trust will make a follow-on investment in Valterra Data holdings through the issuance of new Class-D shares, which will be created prior to the transaction closing.
The terms of issue of the shares in the Underlying Investment Entity and ColoHouse are set out in the Limited Liability Company Agreements for the Underlying Investment Entity and ColoHouse.
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.
Funds News & Analysis
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Listed Investment Companies monthly performance: June 2025
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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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Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,922.00 | 4.90 | 0.05% |
| CAC 40 | 7,608.73 | 62.57 | 0.83% |
| DAX 40 | 23,747.11 | 321.14 | 1.37% |
| Dow JONES (US) | 43,588.58 | 542.40 | -1.23% |
| FTSE 100 | 9,105.38 | 36.80 | 0.41% |
| HKSE | 24,733.45 | 225.64 | 0.92% |
| NASDAQ | 20,650.13 | 472.31 | -2.24% |
| Nikkei 225 | 40,290.70 | 508.90 | -1.25% |
| NZX 50 Index | 12,684.04 | 45.36 | -0.36% |
| S&P 500 | 6,238.01 | 0.00 | 0.00% |
| S&P/ASX 200 | 8,663.70 | 1.70 | 0.02% |
| SSE Composite Index | 3,583.31 | 23.36 | 0.66% |