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

Fund Objective
Fund Strategy
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.5% -5.69% -3.86% -5.54% 4.33% 8.38% 9.11% -%
Growth return -5.43% -5.39% -5.46% -3.79% -12.08% -6.98% -0.19% -%
Income return 8.93% -0.3% 1.6% -1.75% 16.41% 15.36% 9.3% -%
Market index (MSCI World NR AUD)
Total return 0.53% 2.77% 9.21% 9.93% 14.82% 16.12% 11.65% 13.55%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Spire Branford Castle US Prvt Equities II (AUD)
Cash
33.29%
Alternatives
66.71%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
5.65%
Alternatives
59.02%
Australian Equities
19.42%
International Equities
12.96%
Property & Infrastructure
0.51%
Fixed Interest
2.44%

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
$14.65 million (as at 31 Aug 2026)
$1.2765 (as at 31 Aug 2026)
$1.2765 (as at 31 Aug 2026)
Open
Offer information
Type Description
MER 0% (as at 11 Apr 2019)
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2021)
Minimum initial investment
Minimum additional investments $25,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Investment In The Branford Castle Fund Ii L.P. Other Assets And Liabilities 67.86%
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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 3.5%. This was made up of a growth return of -5.43% and an income return of 8.93%. These returns were calculated as at 30 Jun 2026.

Spire Branford Castle US Prvt Equities II (AUD)’s total return for the last three months was -5.69%. This was made up of a growth return of -5.39% and an income return of -0.3%%. These returns were calculated as at 30 Jun 2026.

Spire Branford Castle US Prvt Equities II (AUD)’s one-year total return is -5.54%. This was made up of a growth return of -3.79% and an income return of -1.75%. These returns were calculated as at 30 Jun 2026.

Spire Branford Castle US Prvt Equities II (AUD)’s one-year total return is 8.38%. This was made up of a growth return of -6.98% and an income return of 15.36%. These returns were calculated as at 30 Jun 2026.

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

Cash
33.29%
Alternatives
66.71%
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 31 Aug 2026, the size of the Spire Branford Castle US Prvt Equities II (AUD) managed fund was $14.65 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 $1.2765 per unit and the current exit price is $1.2765 per unit (as at 31 Aug 2026).

The current exit price of the Spire Branford Castle US Prvt Equities II (AUD) managed fund is $1.2765 per unit and the current entry price is $1.2765 per unit (as at 31 Aug 2026).

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.