InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Spire CIBUS II (AUD) - Managed fund profile

Spire CIBUS II (AUD) - Managed Fund

Fund Strategy
The Fund expects to hold investments for three to six years targeting a 18% Net IRR and returns of at least 2x CoC. The Fund will be an eight-year fund with two 12-month extension periods and the investment period will be five years from the Final Close. Cibus Fund II will be a global fund with 90% of capital being invested in EU and OECD countries and 10% can be invested in 16 OECD countries, as set out in the Cibus Fund II LPA.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.2% 6.89% 4.95% 6.76% 5.83% -% -% -%
Growth return -0.2% 6.89% 4.95% 0.04% 2.45% -% -% -%
Income return 0% 0% 0% 6.72% 3.38% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.10%
Australian Equities
0.96%
International Equities
96.01%
Cash
1.43%
Property
1.38%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
Spire CIBUS II (AUD)
Spire Capital Pty Ltd
SPI3139AU
Equity World Other
Not Rated
Investment Fund
27 Jan 2022
n/a
$1.4916 (as at 31 Jan 2025)
$1.4916 (as at 31 Jan 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Spire CIBUS II (AUD)

The objective of the Spire CIBUS II (AUD) managed fund is

The strategy of the Spire CIBUS II (AUD) managed fund is The Fund expects to hold investments for three to six years targeting a 18% Net IRR and returns of at least 2x CoC. The Fund will be an eight-year fund with two 12-month extension periods and the investment period will be five years from the Final Close. Cibus Fund II will be a global fund with 90% of capital being invested in EU and OECD countries and 10% can be invested in 16 OECD+ countries, as set out in the Cibus Fund II LPA.

The APIR code of the Spire CIBUS II (AUD) managed fund is SPI3139AU.

Spire CIBUS II (AUD)’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Spire CIBUS II (AUD)’s total return for the last three months was 6.89%. This was made up of a growth return of 6.89% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Spire CIBUS II (AUD)’s one-year total return is 6.76%. This was made up of a growth return of 0.04% and an income return of 6.72%. These returns were calculated as at 31 Jan 2025.

Spire CIBUS II (AUD)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Spire CIBUS II (AUD) managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Spire CIBUS II (AUD) managed fund is Spire Capital Pty Ltd.

The Spire CIBUS II (AUD) managed fund belongs to the Equity World Other sector/asset class.

As at , the size of the Spire CIBUS II (AUD) managed fund was $ million.

The Spire CIBUS II (AUD) managed fund has an inception date of 27 Jan 2022.

The current entry price of the Spire CIBUS II (AUD) managed fund is $1.4916 per unit and the current exit price is $1.4916 per unit (as at 31 Jan 2025).

The current exit price of the Spire CIBUS II (AUD) managed fund is $1.4916 per unit and the current entry price is $1.4916 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the Spire CIBUS II (AUD) managed fund is $100,000. Minimum additional investment is $50000.

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.