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  5. Spire Branford Castle US Prvt Equities II (AUD) - Managed fund profile

Spire Branford Castle US Prvt Equities II (AUD) - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.41% -1.14% 0.46% 18.19% 12.25% 11.61% 10.09% -%
Growth return -1.41% -3.49% -1.94% 15.37% -10.59% -4.59% 0.2% -%
Income return 0% 2.35% 2.4% 2.82% 22.84% 16.2% 9.89% -%
Market index (MSCI World NR AUD)
Total return 0.94% 6.6% 5.17% 19.92% 19.35% 20.35% 15.69% 12.55%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spire Branford Castle US Prvt Equities II (AUD)
Cash
33.73%
Alternatives
66.27%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
18.30%
Alternatives
30.26%
Australian Equities
20.57%
International Equities
25.09%
Property & Infrastructure
1.06%
Fixed Interest
4.73%

General Information

Fund Details
Type Description
Spire Branford Castle US Prvt Equities II (AUD)
Spire Capital Pty Ltd
SPI0659AU
Alternative-Private Equity
Not Rated
Investment Fund
1 Jul 2020
n/a
$1.3732 (as at 31 Aug 2025)
$1.3732 (as at 31 Aug 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $25,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Investment In The Branford Castle Fund Ii L.P. Other Assets And Liabilities 66.27%
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FAQs about the Spire Branford Castle US Prvt Equities II (AUD)

The objective of the Spire Branford Castle US Prvt Equities II (AUD) managed fund is

The strategy of the Spire Branford Castle US Prvt Equities II (AUD) managed fund is

The APIR code of the Spire Branford Castle US Prvt Equities II (AUD) managed fund is SPI0659AU.

Spire Branford Castle US Prvt Equities II (AUD)’s total return last month was -1.41%. This was made up of a growth return of -1.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Spire Branford Castle US Prvt Equities II (AUD)’s total return for the last three months was -1.14%. This was made up of a growth return of -3.49% and an income return of 2.35%%. These returns were calculated as at 31 Aug 2025.

Spire Branford Castle US Prvt Equities II (AUD)’s one-year total return is 18.19%. This was made up of a growth return of 15.37% and an income return of 2.82%. These returns were calculated as at 31 Aug 2025.

Spire Branford Castle US Prvt Equities II (AUD)’s one-year total return is 11.61%. This was made up of a growth return of -4.59% and an income return of 16.2%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Spire Branford Castle US Prvt Equities II (AUD) managed fund is :

Cash
33.73%
Alternatives
66.27%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Spire Branford Castle US Prvt Equities II (AUD) managed fund is Spire Capital Pty Ltd.

The Spire Branford Castle US Prvt Equities II (AUD) managed fund belongs to the Alternative-Private Equity sector/asset class.

As at , the size of the Spire Branford Castle US Prvt Equities II (AUD) managed fund was $ million.

The Spire Branford Castle US Prvt Equities II (AUD) managed fund has an inception date of 1 Jul 2020.

The current entry price of the Spire Branford Castle US Prvt Equities II (AUD) managed fund is $1.3732 per unit and the current exit price is $1.3732 per unit (as at 31 Aug 2025).

The current exit price of the Spire Branford Castle US Prvt Equities II (AUD) managed fund is $1.3732 per unit and the current entry price is $1.3732 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Spire Branford Castle US Prvt Equities II (AUD) managed fund is $0. Minimum additional investment is $25000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.