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Spire Knightsbridge VC Scndrs Fund IIIAUDH - Managed Fund

Fund Objective
Knightsbridge has developed a 5-part framework for making investment decisions: Relationship/Reputation, Resources, Readiness, and Return - the 5 Rs. Many premier VCs and companies restrict secondary transfers to existing investor pools or networks. Due to its established relationships and reputation in the venture capital ecosystem, Knightsbridge is able to source secondary opportunities through its industry network, current and former funds, and intermediaries.
Fund Strategy
Knightsbridge has developed a 5-part framework for making investment decisions: Relationship/Reputation, Resources, Readiness, and Return - the 5 Rs. Many premier VCs and companies restrict secondary transfers to existing investor pools or networks. Due to its established relationships and reputation in the venture capital ecosystem, Knightsbridge is able to source secondary opportunities through its industry network, current and former funds, and intermediaries.

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 -2.22% -7.01% 1.41% 8.14% -% -% -% -%
Growth return -4.27% -% 4.67% 10.45% -% -% -% -%
Income return 2.05% -% -3.26% -2.31% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. 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
18.70%
Australian Equities
4.75%
International Equities
3.24%
Cash
55.23%
Property & Infrastructure
2%
Fixed Interest
16.09%

General Information

Fund Details
Type Description
Spire Knightsbridge VC Scndrs Fund IIIAUDH
Spire Capital Pty Ltd
SPI3385AU
Miscellaneous
Not Rated
Investment Fund
27 Feb 2024
$5371000 million (as at 31 Jan 2026)
$1.7372 (as at 31 Jan 2026)
$1.7372 (as at 31 Jan 2026)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $50,000
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FAQs about the Spire Knightsbridge VC Scndrs Fund IIIAUDH

The objective of the Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund is Knightsbridge has developed a 5-part framework for making investment decisions: Relationship/Reputation, Resources, Readiness, and Return - the 5 Rs. Many premier VCs and companies restrict secondary transfers to existing investor pools or networks. Due to its established relationships and reputation in the venture capital ecosystem, Knightsbridge is able to source secondary opportunities through its industry network, current and former funds, and intermediaries.

The strategy of the Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund is Knightsbridge has developed a 5-part framework for making investment decisions: Relationship/Reputation, Resources, Readiness, and Return - the 5 Rs. Many premier VCs and companies restrict secondary transfers to existing investor pools or networks. Due to its established relationships and reputation in the venture capital ecosystem, Knightsbridge is able to source secondary opportunities through its industry network, current and former funds, and intermediaries.

The APIR code of the Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund is SPI3385AU.

Spire Knightsbridge VC Scndrs Fund IIIAUDH’s total return last month was -2.22%. This was made up of a growth return of -4.27% and an income return of 2.05%. These returns were calculated as at 31 Jan 2026.

Spire Knightsbridge VC Scndrs Fund IIIAUDH’s total return for the last three months was -7.01%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

Spire Knightsbridge VC Scndrs Fund IIIAUDH’s one-year total return is 8.14%. This was made up of a growth return of 10.45% and an income return of -2.31%. These returns were calculated as at 31 Jan 2026.

Spire Knightsbridge VC Scndrs Fund IIIAUDH’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 2026.

The asset allocation of the Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund is :

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

The Responsible Entity for the Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund is Spire Capital Pty Ltd.

The Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jan 2026, the size of the Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund was $5371000 million.

The Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund has an inception date of 27 Feb 2024.

The current entry price of the Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund is $1.7372 per unit and the current exit price is $1.7372 per unit (as at 31 Jan 2026).

The current exit price of the Spire Knightsbridge VC Scndrs Fund IIIAUDH managed fund is $1.7372 per unit and the current entry price is $1.7372 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Spire Knightsbridge VC Scndrs Fund IIIAUDH 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.