Spire Multifamily Value I (USD) First Cl
SPI7427AU
Spire Multifamily Value I (USD) First Cl SPI7427AU Strategy
The Underlying Fund will seek to achieve a gross internal rate of return of 14% to 17% (11% to 13%, net of fund expenses, fees, and Cortland Enhanced Value Fund V GP LLC’s (the General Partner) Carried Interest, as defined below) on a leveraged basis, through making investments in equity, debt, and other interests in, or relating to, multifamily real estate in the United States
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
funds
Listed Investment Companies monthly performance: September 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).
funds
Listed Investment Companies monthly performance: August 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).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,321.10 | 10.80 | -0.12% |
| CAC 40 | 8,237.20 | 21.66 | -0.26% |
| DAX 40 | 24,297.46 | 32.57 | -0.13% |
| Dow JONES (US) | 46,924.74 | 218.16 | 0.47% |
| FTSE 100 | 9,519.81 | 92.82 | 0.98% |
| HKSE | 25,781.77 | 245.78 | -0.94% |
| NASDAQ | 22,953.67 | 36.88 | -0.16% |
| Nikkei 225 | 49,307.79 | 8.27 | -0.02% |
| NZX 50 Index | 13,306.44 | 71.41 | -0.53% |
| S&P 500 | 6,735.35 | 0.00 | 0.00% |
| S&P/ASX 200 | 9,030.00 | 10.30 | -0.11% |
| SSE Composite Index | 3,913.76 | 2.57 | -0.07% |