Spire CIBUS II Fund (USD) (the ‘Fund’) is a unit class of the Spire Capital Master Fund and feeder into the CIBUS Fund II (‘Underlying Fund’). Spire Capital (“Spire”) is proud to be partnered with Cibus Capital (“CIBUS”), The CIBUS II strategy focuses on sustainable investment opportunities within and around the human and animal food value chain. The Underlying Fund looks to invest in the production, processing and distribution of products, services and inputs (including water) that are focused on human and animal food, crop, soil, human or animal health, aquaculture, farming, permanent and specialty crops as well as aspects of the ecosystems of natural capital. CIBUS Fund II will invest in control equity positions in mid-sized food production and processing companies with 10% exposure to CIBUS Enterprise Fund II, which in turn will invest in a more diverse cross sector of disruptive, late-stage agricultural technology companies.
| Performance as at 30 September 2025 | Net Returns* |
|---|---|
| 3 months | 7.66% |
| 1 year | 11.78% |
| Since Inception* | 1.25% |
| Unit Price | $0.5559 |
*Past performance is not an indicator of future performance.
Unit Price and performance do not include the value of Foreign Income Tax Offsets (FITOs) which have been distributed in addition to cash. “Performance since inception” is measured as the Internal Rate of Return since inception. The IRR is the rate of return that equates the amount and timing of irregular cashflows since inception with the period end value. Inception date occurred from the commencement of NAV based unit pricing, following the completion of capital raising in December 2023. Please note, however, that each investor’s performance numbers are calculated on an individual basis from their time of application and may differ from the above.
| Period | Distribution Amount (cents per unit in USD) | Ex Price | |
|---|---|---|---|
| 30 June 2025 | 0.6355 CPU Cash; Nil CPU FITOs | N/A | |
| 30 June 2024 | Nil CPU Cash; Nil CPU FITO's | N/A | Download File |
| 30 June 2023 | Nil CPU Cash; Nil CPU FITO's | N/A | Download File |
| 30 June 2022 | Nil CPU Cash; Nil CPU FITO's | N/A | Download File |
| Off Market Transfer Form | Download File |
| Change in Address & Communications Election Form | Download File |
| Letter of Authority Form | Download File |
| Change of Advisor Form | Download File |
| Spire Capital Master Fund Financial Report 2024 | Download File |
How to invest
Via your financial adviser
Please reach out to your financial adviser for more information on Spire Capital and our investment offerings. Spire investments are available on a range of administration platforms including Netwealth, HUB24 and Mason Stevens.
