The Spire GQG AAM Fund (AUD) (the ‘Fund’) is a unit class of the Spire Capital Master Fund. The Fund is an AUD denominated Australian Unit Trust investing into a US financial services co-investment known as Project Unity. The co-investment is alongside the GQG Private Capital Solutions (‘PCS’) GP Solutions Fund. The co-investment referred to as ASP SPV L.P will be known as the Underlying Fund. The Underlying Fund is a Special Purpose Vehicle (SPV) structured as a Delaware Limited Liability Company (LLC), managed by GQG PCS. Project Unity is a structured investment that aims to capture economics across 3 components of the annuity asset management value chain: asset management, annuities and re-insurance. Antarctica SAF Partners (ASP) is a specialist asset manager for insurance companies. GQG PCS accessed an ownership position in ASP by providing a structured investment to a life insurance company (American Life), including regulatory capital for a reinsurance cell.
| Performance as at 30 April 2026 | Net Returns* |
|---|---|
| 1 month | -2.57% |
| 3 months | N/A |
| 6 months | N/A |
| 1 year | N/A |
| Performance Since Inception ** | 11.31% |
| Unit Price | $1.1201 |
*Past performance is not an indicator of future performance. Performance table is based on the aggregated total application amount and units issued during the capital raising period and includes Unit Price growth from commencement of NAV based unit pricing following completion of capital raising in March 2026.
For Spire investors, please click here, to access the historical monthly reports
| Off Market Transfer Form | Download File |
| Change of Address & Communication Election Form | Download File |
| Letter of Authority Form | Download File |
| Change of Advisor Form | Download File |
| Spire Capital Master Fund Financial Report 2025 | 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.
