01 · Overview
Fund overview
Spire CIBUS II Fund (AUD) (the ‘Fund’) is a unit class of the Spire Capital Master Fund and feeder into the CIBUS Fund II (‘Underlying Fund’). 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, precision farming, permanent and speciality 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 a 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.
Source: Spire Capital fund page, spirecapital.com.au, 28 October 2026.
02 · Facts
Fund facts
- Investor type
- Wholesale investors only
- APIR
- SPI3139AU
- Trustee and fund manager
- Spire Capital Limited
- Investment manager
- Cibus Capital (formerly ADM Capital Europe)
- Underlying fund
- CIBUS Fund II LP
- Asset class
- Private Equity Growth and Impact
- Vintage year
- 2022
- Distributions
- Annually, as at June 30 (commencing June 30, 2026), subject to the terms of the Underlying Fund.
- Structure
- Closed-end unit class of the Spire Capital Master Fund, no redemptions
- Status
- Closed to new investment
- Currency
- AUD, unhedged
03 · Performance
Performance
Unit price
AUD 1.4869
As at 30 September 2026
Since inception
3.46%
Net IRR p.a.1
Net return by period to 30 September 2026
| Period | Net return |
|---|---|
| 1 month | 3.08% |
| 3 months | -1.64% |
| 6 months | 4.35% |
| 1 year | 2.15% |
| Since inception1 | 3.46% |
1 Source: Spire Capital, as at 30 September 2026.
04 · Distributions
Distribution history
Cash distribution per unit by period (cents)
| Period | Cash (CPU) | FITOs (CPU) | Ex-distribution unit price (AUD) | Components |
|---|---|---|---|---|
| 30 June 2026 | 1.1638 | Nil | 1.5117 | Components notice (PDF) |
| 30 June 2025 | 2.8173 | Nil | 1.4099 | Components notice (PDF) |
| 30 June 2024 | 9.3533 | Nil | 1.3922 | Components notice (PDF) |
| 30 June 2023 | Nil | Nil | Components notice (PDF) |
CPU: cents per unit. FITOs: foreign income tax offsets. Source: Spire Capital, fund distribution records, as published on spirecapital.com.au, 28 October 2026.
05 · Documents
Documents and forms
Monthly reports and manager updates are issued to investors through the Spire Investor Portal.
The fund is closed to new investment. Existing investors can transfer units off market using the transfer form, and update their details with the forms listed. Enquiries to info@spirecapital.com.au.
Investor login[Disclaimer: existing Investment Solutions wholesale wording, unchanged, subject to compliance review.] Past performance is not a reliable indicator of future performance.