The Spire USA ROC Seniors Housing and Medical Properties Fund II (AUD) (‘the Fund’) is a feeder into the Bridge Seniors Housing & Medical Properties Fund LP (“Bridge Seniors II”) (‘Underlying Fund’). The fund is a US$2 billion (equity) “buy, fix, sell” private equity real estate fund, investing in value-add US seniors housing and medical properties. The Fund has a US$49.5 million capital commitment to Bridge Seniors II. The Fund used this called capital to acquire a share in a diversified portfolio of 54 separate seniors housing assets located across 19 US states, providing a total of 6,300 seniors housing units. These assets have progressively being sold down since the end of the investment period in 2020.
| Performance as at 31 October 2025 | Net Returns* |
|---|---|
| 1 month | -6.51% |
| 3 months | -9.29% |
| 6 months | -11.20% |
| 1 year | -9.96% |
| Performance Since inception ** | -0.61% |
| Unit Price | $0.9463 |
*Past performance is not an indicator of future performance.
Performance Since Inception – Inception date (29 November 2017) occurred from the commencement of NAV based unit pricing, following the completion of capital raising in November 2017.
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. “Performance since inception” is measured as the Internal Rate of Return since inception. The IRR is the annualised rate of return that equates the amount and timing of irregular cashflows since inception with the period end value. For the purposes of the monthly report, the IRR replaces the time weighted return since inception effective 30 June 2023.
| Period | Distribution Amount (cents per unit) | EX Price | Distribution Component |
|---|---|---|---|
| 30 June 2024 | Nil CPU cash; Nil CPU FITOs | 1.1586 | |
| 30 June 2023 | Nil CPU cash; 0.3122 CPU FITOs | 1.4079 | |
| 30 June 2022 | 9.2378 CPU cash; 1.1798 CPU FITOs | 1.4321 | Download File |
| 30 June 2021 | 4.7153 CPU cash; 0.4992 CPU FITOs | 1.2780 | Download File |
| 30 June 2020 | 4.2413 CPU cash; 0.6594 CPU FITOs | 1.3236 | Download File |
| 30 June 2019 | 0.3098 CPU cash; 0.1571 CPU FITOs | 1.3268 | Download File |
| 30 June 2018 | 0.6764 CPU cash | 1.2961 | Download File |
| Off Market Transfer Form | Download File |
| Change of Contact Details Form | Download File |
| Change of Advisor Form | Download File |
| Change for Bank Details Form | Download File |
| TFN/ABN Notification 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.
