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.
28 Feb 2013
Inception
285.27 %
Total Return Since Inception (net of fees)
as at 31 May 2025
+11.64% p.a
Annualised Return Since Inception (net of fees)
as at 31 May 2025
Fund Performance
Current as at: 31 May 2025
Calculations are based on exit prices with distributions reinvested, after ongoing fees and expenses but excluding individual tax.
Benchmark: S&P/ASX 200 Accumulation Index
*Past performance is not a guarantee of future performance.
Performance as at 31 May 2025
| 12 Months (pa) | 3 Years (pa) | 5 Years (pa) | Since Inception | Since inception (pa) | ||
|---|---|---|---|---|---|---|
| Conscious Investor Fund | 15.13% | 15.67% | 14.01% | 285.27% | 11.64% | |
| S&P/ASX 200 Accumulation Index | 9.05% | 8.21% | 11.24% | 162.36% | 8.19% | |
Unit Price: 31 May 2025
*Past performance is not a guarantee of future performance.
| Date | NAV ($) | Exit ($) | Unit Price History | ||
|---|---|---|---|---|---|
| Monthly Unit Price | 31/05/2025 | 3.5135 | 3.5029 | View All |
Overview
The Fund is a high-conviction, quality-focused equities fund applying the proprietary Teaminvest methodology, developed and tested over two decades by a network of more than 500 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 $500.