Teaminvest Access Fund

Your Gateway to Strategic Investment

The Teaminvest Access Fund offers a dynamic and flexible approach to investing, focusing on Australian listed companies and beyond to maximize returns. Managed by seasoned professionals, this fund is designed to adapt to market conditions, ensuring that your investments are always working hardest for you.
This fund is open to retail, wholesale or sophisticated investors and those who otherwise meet the definition of an eligible investor as defined in the Information Memorandum.
Invest Now
Request a Call

Teaminvest Access Fund

Your Gateway to Strategic Investment

The Teaminvest Access Fund offers a dynamic and flexible approach to investing, focusing on Australian listed companies and beyond to maximize returns. Managed by seasoned professionals, this fund is designed to adapt to market conditions, ensuring that your investments are always working hardest for you.

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

Invest Now
Request a Call
15 Jun 2022
Inception
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Total Return Since Inception
(including distributions)

 as at 
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Annualised Return Since Inception
(including distributions)

as at 

  • Index-Unaware Approach:

    Our strategy is not limited by any specific index, allowing us to pursue the best investment opportunities available.

  • High Conviction Portfolio:

    We concentrate on a select group of high-potential investments, ensuring a focused and impactful portfolio.

  • Minimum Initial Investment:

    Low minimum initial investment of $10,000.

  • Monthly Top-Ups Available:

    Flexibility to increase your investment monthly, starting with a minimum of $500.

  • Index-Unaware Approach:

    Our strategy is not limited by any specific index, allowing us to pursue the best investment opportunities available.

  • High Conviction Portfolio:

    We concentrate on a select group of high-potential investments, ensuring a focused and impactful portfolio.

  • Minimum Initial Investment:

    Low minimum initial investment of $10,000.

  • Monthly Top-Ups Available:

    Flexibility to increase your investment monthly, starting with a minimum of $500.

We aim to deliver superior capital growth by investing in companies with strong long-term growth potential while holding some off market investments to protect capital.

It's how we invest that makes us different

Simple Rules

Rule No 1 - Don't lose money.
Rule No. 2 - Never Forget Rule Number 1.

Wisdom of Crowds

Our Selected Shareholders and Corporate Advisers find, create and review opportunities.

SMaRT

We look for investments with strong Moats, low Risk and where we can Trust management.

Due Diligence

It’s far better to buy a wonderful company at a fair price, than a fair company at a wonderful price.

Proprietary Tools

We leverage our Conscious Investor® software developed with 40 years of research mathematics.

Patience

Our favourite holding period is: forever.

Fund Performance

Calculations are based on exit prices with distributions reinvested, after all fees and expenses excluding individual tax. Past performance is not indicative of future returns
Performance as at 
31 Aug 2026
Annualised return
since inception		Total return
since inception		3 Years (p.a.)2 Years (p.a.)12 months
6.83%32.10%4.88%2.68%-8.28%
Calculations are based on exit prices with distributions reinvested, after all fees and expenses excluding individual tax. Past performance is not indicative of future returns
Unit Price
Date
Parent
Unit Price
(excl distrbtns)
Distributions
31/08/20260.965
31/07/20260.894
30/06/20260.8930.030
31/05/202630/06/20260.874
30/04/202630/06/20260.880
31/03/202630/06/20260.874
28/02/202630/06/20260.932
31/01/202630/06/20261.014
31/12/202530/06/20261.0000.010
30/11/202530/06/20261.050
31/10/202530/06/20261.066
30/09/202530/06/20261.080
31/08/202530/06/20261.096
31/07/202530/06/20261.063
30/06/20251.0330.010
31/05/202530/06/20250.995
30/04/202530/06/20250.961
31/03/202530/06/20250.973
28/02/202530/06/20251.037
31/01/202530/06/20251.076
31/12/202430/06/20251.054
30/11/202430/06/20251.060
31/10/202430/06/20251.057
30/09/202430/06/20250.972
31/08/202430/06/20250.963
31/07/202430/06/20250.954
30/06/20240.9550.021
31/05/202430/06/20240.938
30/04/202430/06/20240.985
31/03/202430/06/20240.957
29/02/202430/06/20240.948
31/01/202430/06/20240.943
31/12/202330/06/20240.9300.003
30/11/202330/06/20240.896
31/10/202330/06/20240.857
30/09/202330/06/20240.884
31/08/202330/06/20240.901
31/07/202330/06/20240.894
30/06/20230.9150.043
31/05/202330/06/20230.901
30/04/202330/06/20230.921
31/03/202330/06/20230.893
28/02/202330/06/20230.900
31/01/202330/06/20230.905
31/12/202230/06/20230.859
30/11/202230/06/20230.869
31/10/202230/06/20230.843
30/09/202230/06/20230.823
31/08/202230/06/20230.870
31/07/202230/06/20230.853
30/06/20220.8400.020
Ready to take the next step in your investment journey?

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 Retail & Wholesale Investors. The minimum initial investment is $10,000.

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Product Disclosure Statement
Reference Guide
Target Market Determination
Online Application

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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