Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Spire Copper Rock Capital Global Smaller Companies FundETL0410AU View
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Spire Copper Rock Capital Global Smaller Companies Fund - New Zealand InvestorsETL0410AU View
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Spire USA ROC II Fund (AUD)ETL0371AU View
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Spire USA ROC III Fund (AUD)ETL0460AU View
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Spire USA ROC IV Fund (AUD)ETL8946AU View
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Spire USA ROC Office Fund I (AUD)ETL1567AU View
Spire USA ROC Seniors Housing and Medical Properties Fund (AUD)ETL0412AU View
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Spire USA ROC Seniors Housing and Medical Properties Fund IIETL1507AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Spire Copper Rock Capital Global Smaller Companies FundETL0410AU24/02/2020$1.0819$1.0775$1.0797 Go to prices
Spire Copper Rock Capital Global Smaller Companies Fund - New Zealand InvestorsETL0410AU24/02/2020$1.0819$1.0775$1.0797 Go to prices
Spire USA ROC II Fund (AUD)ETL0371AU
Spire USA ROC III Fund (AUD)ETL0460AU
Spire USA ROC IV Fund (AUD)ETL8946AU
Spire USA ROC Office Fund I (AUD)ETL1567AU
Spire USA ROC Seniors Housing and Medical Properties Fund (AUD)ETL0412AU
Spire USA ROC Seniors Housing and Medical Properties Fund IIETL1507AU

 

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