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

31 Jul 2025
Period	12 months (p.a.)	3 Years (p.a.)	5 Years (p.a.)	Since inception	Compound annual return
Conscious Investor Fund	15.21%	15.65%	14.36%	296.43%	11.73%
S&P/ASX 200 Accumulation Index	11.81%	12.33%	12.26%	183.12%	8.74%

Total Return Since Inception

as at

31 Jul 2025
Period	12 months (p.a.)	3 Years (p.a.)	5 Years (p.a.)	Since inception	Compound annual return
Conscious Investor Fund	15.21%	15.65%	14.36%	296.43%	11.73%
S&P/ASX 200 Accumulation Index	11.81%	12.33%	12.26%	183.12%	8.74%

(net of fees)

31 Jul 2025
Period	12 months (p.a.)	3 Years (p.a.)	5 Years (p.a.)	Since inception	Compound annual return
Conscious Investor Fund	15.21%	15.65%	14.36%	296.43%	11.73%
S&P/ASX 200 Accumulation Index	11.81%	12.33%	12.26%	183.12%	8.74%

p.a.

Annualised Return Since Inception

as at

31 Jul 2025
Period	12 months (p.a.)	3 Years (p.a.)	5 Years (p.a.)	Since inception	Compound annual return
Conscious Investor Fund	15.21%	15.65%	14.36%	296.43%	11.73%
S&P/ASX 200 Accumulation Index	11.81%	12.33%	12.26%	183.12%	8.74%

(net of fees)

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

31 Jul 2025
Period	12 months (p.a.)	3 Years (p.a.)	5 Years (p.a.)	Since inception	Compound annual return
Conscious Investor Fund	15.21%	15.65%	14.36%	296.43%	11.73%
S&P/ASX 200 Accumulation Index	11.81%	12.33%	12.26%	183.12%	8.74%

*Past performance is not a guarantee of future performance.

Performance as at

31 Jul 2025
Period	12 months (p.a.)	3 Years (p.a.)	5 Years (p.a.)	Since inception	Compound annual return
Conscious Investor Fund	15.21%	15.65%	14.36%	296.43%	11.73%
S&P/ASX 200 Accumulation Index	11.81%	12.33%	12.26%	183.12%	8.74%

31 Jul 2025
Period	12 months (p.a.)	3 Years (p.a.)	5 Years (p.a.)	Since inception	Compound annual return
Conscious Investor Fund	15.21%	15.65%	14.36%	296.43%	11.73%
S&P/ASX 200 Accumulation Index	11.81%	12.33%	12.26%	183.12%	8.74%

Date	PARENT	Unit Price	Sell Price	Distribution (cents)
31-Jul-25	30-Jun-26	3.6153	3.6044
30-Jun-25		3.5016	3.4911
31-May-25	30-Jun-25	3.5135	3.5029
30-Apr-25	30-Jun-25	3.2754	3.2656
31-Mar-25	30-Jun-25	3.2528	3.2430
28-Feb-25	30-Jun-25	3.4268	3.4165
31-Jan-25	30-Jun-25	3.5065	3.4960
31-Dec-24	30-Jun-25	3.4329	3.4226
30-Nov-24	30-Jun-25	3.3808	3.3706
31-Oct-24	30-Jun-25	3.1926	3.1832
30-Sep-24	30-Jun-25	3.1280	3.1186
31-Aug-24	30-Jun-25	3.1223	3.1129
31-Jul-24	30-Jun-25	3.1379	3.1285
30-Jun-24		3.0498	3.0407
31-May-24	30-Jun-24	3.0519	3.0428
30-Apr-24	30-Jun-24	2.9952	2.9863
31-Mar-24	30-Jun-24	3.0518	3.0427
29-Feb-24	30-Jun-24	3.0037	2.9947
31-Jan-24	30-Jun-24	2.8737	2.8651
31-Dec-23	30-Jun-24	2.7787	2.7704
30-Nov-23	30-Jun-24	2.6972	2.6891
31-Oct-23	30-Jun-24	2.5624	2.5547
30-Sep-23	30-Jun-24	2.6239	2.6160
31-Aug-23	30-Jun-24	2.7216	2.7134
31-Jul-23	30-Jun-24	2.6777	2.6697
30-Jun-23		2.6489	2.6409
31-May-23	30-Jun-23	2.6407	2.6328
30-Apr-23	30-Jun-23	2.6794	2.6713
31-Mar-23	30-Jun-23	2.5938	2.5860
28-Feb-23	30-Jun-23	2.5468	2.5392
31-Jan-23	30-Jun-23	2.5465	2.5388
31-Dec-22	30-Jun-23	2.3894	2.3822
30-Nov-22	30-Jun-23	2.5541	2.5464
31-Oct-22	30-Jun-23	2.4115	2.4043
30-Sep-22	30-Jun-23	2.2548	2.2481
31-Aug-22	30-Jun-23	2.3612	2.3542
31-Jul-22	30-Jun-23	2.3372	2.3302
30-Jun-22		2.1554	2.1490
31-May-22	30-Jun-22	2.2701	2.2633
30-Apr-22	30-Jun-22	2.3162	2.3093
31-Mar-22	30-Jun-22	2.4025	2.3953
28-Feb-22	30-Jun-22	2.3606	2.3535
31-Jan-22	30-Jun-22	2.4677	2.4603
31-Dec-21	30-Jun-22	2.6380	2.6301
30-Nov-21	30-Jun-22	2.5925	2.5848
31-Oct-21	30-Jun-22	2.4926	2.4851
30-Sep-21	30-Jun-22	2.5068	2.4993
31-Aug-21	30-Jun-22	2.5449	2.5373
31-Jul-21	30-Jun-22	2.4677	2.4603
30-Jun-21		2.3651	2.3580
31-May-21	30-Jun-21	2.2522	2.2455
30-Apr-21	30-Jun-21	2.2630	2.2562
31-Mar-21	30-Jun-21	2.1367	2.0735
28-Feb-21	30-Jun-21	2.0797	2.0735
31-Jan-21	30-Jun-21	2.0281	2.0220
31-Dec-20	30-Jun-21	2.0732	2.0669
30-Nov-20	30-Jun-21	2.0314	2.0253
31-Oct-20	30-Jun-21	1.9073	1.9016
30-Sep-20	30-Jun-21	1.8999	1.8942
31-Aug-20	30-Jun-21	1.9620	1.9561
31-Jul-20	30-Jun-21	1.8480	1.8425
30-Jun-20		1.8335	1.8280	1.3332
31-May-20	30-Jun-20	1.8371	1.8316
30-Apr-20	30-Jun-20	1.7544	1.7492
31-Mar-20	30-Jun-20	1.6396	1.6347
29-Feb-20	30-Jun-20	1.7719	1.7665
31-Jan-20	30-Jun-20	1.8617	1.8561
31-Dec-19	30-Jun-20	1.8154	1.8100
30-Nov-19	30-Jun-20	1.8318	1.8263
31-Oct-19	30-Jun-20	1.7549	1.7497
30-Sep-19	30-Jun-20	1.7530	1.7477
31-Aug-19	30-Jun-20	1.7223	1.7171
31-Jul-19	30-Jun-20	1.7534	1.7481
30-Jun-19		1.6964	1.6913
31-May-19	30-Jun-19	1.6379	1.6330
30-Apr-19	30-Jun-19	1.6860	1.6810
31-Mar-19	30-Jun-19	1.6213	1.6164
28-Feb-19	30-Jun-19	1.5834	1.5787
31-Jan-19	30-Jun-19	1.5543	1.5496
31-Dec-18	30-Jun-19	1.4655	1.4611
30-Nov-18	30-Jun-19	1.5267	1.5221
31-Oct-18	30-Jun-19	1.5341	1.5295
30-Sep-18	30-Jun-19	1.6356	1.6207
31-Aug-18	30-Jun-19	1.6382	1.6335
31-Jul-18	30-Jun-19	1.5566	1.5519
30-Jun-18		1.5379	1.5333
31-May-18	30-Jun-18	1.5236	1.5145
30-Apr-18	30-Jun-18	1.4871	1.4782
31-Mar-18	30-Jun-18	1.4481	1.4394
28-Feb-18	30-Jun-18	1.4656	1.4568
31-Jan-18	30-Jun-18	1.4667	1.4579
31-Dec-17	30-Jun-18	1.439	1.4304
30-Nov-17	30-Jun-18	1.4345	1.4259
31-Oct-17	30-Jun-18	1.3797	1.3715
30-Sep-17	30-Jun-18	1.3145	1.3067
31-Aug-17	30-Jun-18	1.2942	1.2864
31-Jul-17	30-Jun-18	1.2736	1.266
30-Jun-17		1.2821	1.2745	1.8535
31-May-17	30-Jun-17	1.2707	1.2631
30-Apr-17	30-Jun-17	1.2813	1.2737
31-Mar-17	30-Jun-17	1.264	1.2564
28-Feb-17	30-Jun-17	1.246	1.2386
31-Jan-17	30-Jun-17	1.2164	1.2092
31-Dec-16	30-Jun-17	1.2291	1.2217
30-Nov-16	30-Jun-17	1.2429	1.2355
31-Oct-16	30-Jun-17	1.2191	1.2119
30-Sep-16	30-Jun-17	1.2566	1.249
31-Aug-16	30-Jun-17	1.2695	1.2619
31-Jul-16	30-Jun-17	1.2635	1.2559
30-Jun-16		1.1914	1.1842
31-May-16	30-Jun-16	1.2162	1.209
30-Apr-16	30-Jun-16	1.1718	1.1648
31-Mar-16	30-Jun-16	1.149	1.1422
29-Feb-16	30-Jun-16	1.1313	1.1245
31-Jan-16	30-Jun-16	1.1494	1.1426
31-Dec-15	30-Jun-16	1.1942	1.187
30-Nov-15	30-Jun-16	1.1328	1.126
31-Oct-15	30-Jun-16	1.0975	1.0909
30-Sep-15	30-Jun-16	1.0482	1.042	0.4027
31-Aug-15	30-Jun-16	1.0455	1.0393
31-Jul-15	30-Jun-16	1.0904	1.0838
30-Jun-15		1.041	1.0348
31-May-15	30-Jun-15	1.1093	1.1027
30-Apr-15	30-Jun-15	1.0781	1.0717
31-Mar-15	30-Jun-15	1.0744	1.068
28-Feb-15	30-Jun-15	1.0524	1.0462
31-Jan-15	30-Jun-15	0.9829	0.9771
31-Dec-14	30-Jun-15	0.9759	0.9701	1.9151
30-Nov-14	30-Jun-15	0.9755	0.9697
31-Oct-14	30-Jun-15	0.9971	0.9911
30-Sep-14	30-Jun-15	0.9861	0.9803	1.1106
31-Aug-14	30-Jun-15	1.019	1.013
31-Jul-14	30-Jun-15	0.988	0.982
30-Jun-14		0.9496	0.944	0.0849
31-May-14	30-Jun-14	0.9859	0.9801
30-Apr-14	30-Jun-14	0.9766	0.9708
31-Mar-14	30-Jun-14	0.9836	0.9778	1.0145
28-Feb-14	30-Jun-14	0.987	0.981
31-Jan-14	30-Jun-14	0.9517	0.9461
31-Dec-13	30-Jun-14	1.0049	0.9989	0.2763
30-Nov-13	30-Jun-14	0.9828	0.977
31-Oct-13	30-Jun-14	1.0327	1.0265
30-Sep-13	30-Jun-14	1.0405	1.0343	1.7692
31-Aug-13	30-Jun-14	1.0223	1.0161
31-Jul-13	30-Jun-14	0.991	0.985
30-Jun-13		0.9621	0.9563	0.3957
31-May-13	30-Jun-13	0.9614	0.9556
30-Apr-13	30-Jun-13	1.0088	1.0028
31-Mar-13	30-Jun-13	1.0014	0.9954
28-Feb-13	30-Jun-13	1.003	0.997

Our reports and documents

Overview

The Fund is a high-conviction, quality-focused equities fund applying the proprietary Teaminvest methodology, developed and tested over 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.

Conscious Investor Fund

Fund Performance

Overview

Take Ownership of Your Wealth for the Long Term

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