Conscious Investor Fund

The Conscious Investor® Fund provides long-term value by investing in outstanding Australian and International companies. We seek to be aligned with our investors and grow with peace of mind.

This fund is open to wholesale or sophisticated investors and those who otherwise meet the definition of an eligible investor as defined in the Information Memorandum.

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28 Feb 2013
Inception
*
*Total Return Since Inception

 as at 
+
 p.a.*
*Annualised Return Since Inception

 as at 

Fund Performance

Increasing Earnings per Share
The Fund focuses on outstanding Australian and international companies with clear signs profits and earnings will continue to grow year after year. The chart shows the growth of weighted average earnings per share for companies in the Fund, an indicator of future growth of capital gains and dividends.
Run your cursor over chart for details. Click the  BLUE  icon at the top to show/hide this chart.
Growth of a $1m Investment
The chart is the growth based on actual investments in the Fund since inception in February 2013 after any success fees and assuming distributions are reinvested. The chart shows the growth of an investment of $1 million.
Run your cursor over chart for details. Click the  GOLD  icon at the top to show/hide this chart.
Current as at 
*Past performance is not a guarantee of future performance.
Increasing Earnings per Share
The Fund focuses on outstanding Australian and international companies with clear signs profits and earnings will continue to grow year after year. The chart shows the growth of weighted average earnings per share for companies in the Fund, an indicator of future growth of capital gains and dividends.
Run your cursor over chart for details. Click the  BLUE  icon at the top to show/hide this chart.
Growth of a $1m Investment
The chart is the growth based on actual investments in the Fund since inception in February 2013 after any success fees and assuming distributions are reinvested. The chart shows the growth of an investment of $1 million.
Run your cursor over chart for details. Click the  GOLD  icon at the top to show/hide this chart.
Performance as at 
31 Jul 2026
PeriodAnnualised return
since inception		Total return
since inception		5 Years (p.a.)3 Years (p.a.)12 months (p.a.)
Conscious Investor Fund10.30%272.84%6.62%8.29%-5.95%
S&P/ASX 200 Accumulation Index8.54%200.13%8.01%10.40%6.01%
* Calculations are based on exit prices with distributions reinvested, after performance fees and expenses but before the monthly membership subscription fee and excluding individual tax. Past performance is not a guarantee of future returns.
Unit Price
Date
PARENT
Unit Price
Sell Price
Distribution (cents)
31-Jul-263.40023.3900
30-Jun-263.28723.2773
31-May-2630-Jun-263.25643.2466
30-Apr-2630-Jun-263.24203.2323
31-Mar-2630-Jun-263.11263.1033
28-Feb-2630-Jun-263.22783.2181
31-Jan-2630-Jun-263.41243.4022
31-Dec-2530-Jun-263.51453.5040
30-Nov-2530-Jun-263.64043.6295
31-Oct-2530-Jun-263.64643.6355
30-Sep-2530-Jun-263.63223.6213
31-Aug-2530-Jun-263.64723.6363
31-Jul-2530-Jun-263.61533.6044
30-Jun-253.50163.4911
31-May-2530-Jun-253.51353.5029
30-Apr-2530-Jun-253.27543.2656
31-Mar-2530-Jun-253.25283.2430
28-Feb-2530-Jun-253.42683.4165
31-Jan-2530-Jun-253.50653.4960
31-Dec-2430-Jun-253.43293.4226
30-Nov-2430-Jun-253.38083.3706
31-Oct-2430-Jun-253.19263.1832
30-Sep-2430-Jun-253.12803.1186
31-Aug-2430-Jun-253.12233.1129
31-Jul-2430-Jun-253.13793.1285
30-Jun-243.04983.0407
31-May-2430-Jun-243.05193.0428
30-Apr-2430-Jun-242.99522.9863
31-Mar-2430-Jun-243.05183.0427
29-Feb-2430-Jun-243.00372.9947
31-Jan-2430-Jun-242.87372.8651
31-Dec-2330-Jun-242.77872.7704
30-Nov-2330-Jun-242.69722.6891
31-Oct-2330-Jun-242.56242.5547
30-Sep-2330-Jun-242.62392.6160
31-Aug-2330-Jun-242.72162.7134
31-Jul-2330-Jun-242.67772.6697
30-Jun-232.64892.6409
31-May-2330-Jun-232.64072.6328
30-Apr-2330-Jun-232.67942.6713
31-Mar-2330-Jun-232.59382.5860
28-Feb-2330-Jun-232.54682.5392
31-Jan-2330-Jun-232.54652.5388
31-Dec-2230-Jun-232.38942.3822
30-Nov-2230-Jun-232.55412.5464
31-Oct-2230-Jun-232.41152.4043
30-Sep-2230-Jun-232.25482.2481
31-Aug-2230-Jun-232.36122.3542
31-Jul-2230-Jun-232.33722.3302
30-Jun-222.15542.1490
31-May-2230-Jun-222.27012.2633
30-Apr-2230-Jun-222.31622.3093
31-Mar-2230-Jun-222.40252.3953
28-Feb-2230-Jun-222.36062.3535
31-Jan-2230-Jun-222.46772.4603
31-Dec-2130-Jun-222.63802.6301
30-Nov-2130-Jun-222.59252.5848
31-Oct-2130-Jun-222.49262.4851
30-Sep-2130-Jun-222.50682.4993
31-Aug-2130-Jun-222.54492.5373
31-Jul-2130-Jun-222.46772.4603
30-Jun-212.36512.3580
31-May-2130-Jun-212.25222.2455
30-Apr-2130-Jun-212.26302.2562
31-Mar-2130-Jun-212.13672.0735
28-Feb-2130-Jun-212.07972.0735
31-Jan-2130-Jun-212.02812.0220
31-Dec-2030-Jun-212.07322.0669
30-Nov-2030-Jun-212.03142.0253
31-Oct-2030-Jun-211.90731.9016
30-Sep-2030-Jun-211.89991.8942
31-Aug-2030-Jun-211.96201.9561
31-Jul-2030-Jun-211.84801.8425
30-Jun-201.83351.82801.3332
31-May-2030-Jun-201.83711.8316
30-Apr-2030-Jun-201.75441.7492
31-Mar-2030-Jun-201.63961.6347
29-Feb-2030-Jun-201.77191.7665
31-Jan-2030-Jun-201.86171.8561
31-Dec-1930-Jun-201.81541.8100
30-Nov-1930-Jun-201.83181.8263
31-Oct-1930-Jun-201.75491.7497
30-Sep-1930-Jun-201.75301.7477
31-Aug-1930-Jun-201.72231.7171
31-Jul-1930-Jun-201.75341.7481
30-Jun-191.69641.6913
31-May-1930-Jun-191.63791.6330
30-Apr-1930-Jun-191.68601.6810
31-Mar-1930-Jun-191.62131.6164
28-Feb-1930-Jun-191.58341.5787
31-Jan-1930-Jun-191.55431.5496
31-Dec-1830-Jun-191.46551.4611
30-Nov-1830-Jun-191.52671.5221
31-Oct-1830-Jun-191.53411.5295
30-Sep-1830-Jun-191.63561.6207
31-Aug-1830-Jun-191.63821.6335
31-Jul-1830-Jun-191.55661.5519
30-Jun-181.53791.5333
31-May-1830-Jun-181.52361.5145
30-Apr-1830-Jun-181.48711.4782
31-Mar-1830-Jun-181.44811.4394
28-Feb-1830-Jun-181.46561.4568
31-Jan-1830-Jun-181.46671.4579
31-Dec-1730-Jun-181.4391.4304
30-Nov-1730-Jun-181.43451.4259
31-Oct-1730-Jun-181.37971.3715
30-Sep-1730-Jun-181.31451.3067
31-Aug-1730-Jun-181.29421.2864
31-Jul-1730-Jun-181.27361.266
30-Jun-171.28211.27451.8535
31-May-1730-Jun-171.27071.2631
30-Apr-1730-Jun-171.28131.2737
31-Mar-1730-Jun-171.2641.2564
28-Feb-1730-Jun-171.2461.2386
31-Jan-1730-Jun-171.21641.2092
31-Dec-1630-Jun-171.22911.2217
30-Nov-1630-Jun-171.24291.2355
31-Oct-1630-Jun-171.21911.2119
30-Sep-1630-Jun-171.25661.249
31-Aug-1630-Jun-171.26951.2619
31-Jul-1630-Jun-171.26351.2559
30-Jun-161.19141.1842
31-May-1630-Jun-161.21621.209
30-Apr-1630-Jun-161.17181.1648
31-Mar-1630-Jun-161.1491.1422
29-Feb-1630-Jun-161.13131.1245
31-Jan-1630-Jun-161.14941.1426
31-Dec-1530-Jun-161.19421.187
30-Nov-1530-Jun-161.13281.126
31-Oct-1530-Jun-161.09751.0909
30-Sep-1530-Jun-161.04821.0420.4027
31-Aug-1530-Jun-161.04551.0393
31-Jul-1530-Jun-161.09041.0838
30-Jun-151.0411.0348
31-May-1530-Jun-151.10931.1027
30-Apr-1530-Jun-151.07811.0717
31-Mar-1530-Jun-151.07441.068
28-Feb-1530-Jun-151.05241.0462
31-Jan-1530-Jun-150.98290.9771
31-Dec-1430-Jun-150.97590.97011.9151
30-Nov-1430-Jun-150.97550.9697
31-Oct-1430-Jun-150.99710.9911
30-Sep-1430-Jun-150.98610.98031.1106
31-Aug-1430-Jun-151.0191.013
31-Jul-1430-Jun-150.9880.982
30-Jun-140.94960.9440.0849
31-May-1430-Jun-140.98590.9801
30-Apr-1430-Jun-140.97660.9708
31-Mar-1430-Jun-140.98360.97781.0145
28-Feb-1430-Jun-140.9870.981
31-Jan-1430-Jun-140.95170.9461
31-Dec-1330-Jun-141.00490.99890.2763
30-Nov-1330-Jun-140.98280.977
31-Oct-1330-Jun-141.03271.0265
30-Sep-1330-Jun-141.04051.03431.7692
31-Aug-1330-Jun-141.02231.0161
31-Jul-1330-Jun-140.9910.985
30-Jun-130.96210.95630.3957
31-May-1330-Jun-130.96140.9556
30-Apr-1330-Jun-131.00881.0028
31-Mar-1330-Jun-131.00140.9954
28-Feb-1330-Jun-131.0030.997
Our reports and documents

Overview

The Fund is a high-conviction, quality-focused equities fund applying the proprietary Teaminvest methodology, developed and tested over nearly two decades by a network of more than 600 experienced investors.

Rooted in the principles of Graham and Buffett, the Fund applies a disciplined, multi-stage process to identify durable, stable businesses with the potential to compound value over the long term.

The Fund is available to Wholesale Investors. The minimum initial investment is $500,000, with the flexibility to increase your investment monthly, starting with a minimum of $50,000.

Visit Our FAQs
Fund Fact Sheet
Information Memorandum
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Direct Debit Request
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FACTA CRS Self Certification
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Redemption Request

The Conscious Investor Method

3 steps to identify great share market investments

Thank you for buying my book!

I wrote it to help fellow investors improve their returns using the Conscious Investor Method — the same methodology used by Teaminvest members, whom I coach. It has made a significant difference to my own returns and to those of many members.

Of course, your results will depend on how well you manage your emotions, how diligently you apply the method, and on market sentiment itself. Please undertake your own due diligence on the material presented and any companies discussed.

If you've found this page, you're clearly after more — so welcome, and well done for digging deeper.

The ARB Case Study

Throughout the book, I explain the three key financial statements and the ratios every investor should understand. To bring these to life, I use Australian vehicle accessory manufacturer ARB Corporation Ltd as a case study — their financials are refreshingly straightforward.

Note that ARB's figures update twice a year: interim results at the end of December, and annual results at the end of June.

Downloads

All the figures and tables from the book are compiled in a single reference document:

Download PDF

If you prefer to work with a printout beside you as you read (and save some trees), this 10-page excerpt covers the financial statements and the most important figures:

Download PDF

For ARB's latest results, download their current reports directly from www.arb.com.au.

Errata

Page 33

Tip: change 105 to 115.

Page 120

Total return should be 6.7% (4.0% dividend + 2.7% retained growth), not 10.7%, which double counts the dividend (paid out of earnings).

Page 143

TNE's daily turnover of 740K shares out of 372M ordinary shares is 0.2%, not 20%. So 99.8% remain passive.

Page 157

Table 9 quotes ARB's EPS & SPS as 1.40¢ & 7.642¢ per share. They should be $1.40 and $7.642 respectively.

If you have any feedback or further questions, I’d love to hear from you, email me at keithf@teaminvest.com.au.
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