One Funds Management Limited ACN 117 797 403 is the trustee of the Teaminvest Diversified Growth Fund (TDGF or Fund). The Trustee holds AFS Licence no 300337.
The Trustee has appointed Diversified Growth Management Pty Ltd ACN 611 701 636 (Manager) as the investment manager of the Fund, an authorised representative (authorised representative number 1278755) of Teaminvest Pty Ltd ACN 133 389 910 (AFS Licence no 334339).
The Fund is an unregistered managed investment scheme, which was established by a trust deed dated 11 May 2016. TDGF is a diversified growth fund that aims to give investors access to global and domestic equities, private equity, and commercial loans. The aim to deliver an absolute return over time that is not directly correlated to the equity market indices. The TDGF may be considered for an investor’s “Alternatives” portfolio allocation and a means to access the Teaminvest methodology of analysis.
The investment return objective of the Fund is greater than 15% gross return per annum over a full economic cycle (8-10 years). The target return is not a forecast and is not guaranteed.
This Offer is available to wholesale investors only as defined under the Corporations Act. Provided you qualify to invest in the Fund, you must make a minimum initial investment of $20,000 to participate in the Fund (or such lower amount as we accept at our discretion)
The strategy of the Fund is to provide investors access to a diversified portfolio of growth investments, including:
- Australian and international equities, through the Conscious Investor® Fund, managed by Conscious Capital Limited;
- Asset-backed corporate debt, through EM Commercial Finance;
- Private equity investments in small to medium-sized Australian businesses (Managed Investments), managed by a wholly owned subsidiary of Teaminvest Private; and
- A direct holding of Teaminvest Private Shares (ASX:TIP).
The strategic asset allocation of the Fund is:
- 50% Australian and international equities (via the Conscious Investor Fund);
- 25% private equity (via Teaminvest Private); and
- 25% high yield asset-backed commercial debt (via EM Commercial Finance).
Investors should note that these are targeted allocations and that actual investment allocations within the Fund will vary over time based on market opportunities
Application for Units can be made by completing the application form and providing the required verification documents. Units will generally be issued on a monthly basis.
Redemptions of some or all of your Units invested in the Fund can be made by completing the Redemption Form. Units can be redeemed at the end of each quarter (ending on 31 March, 30 June, 30 September and 31 December each year). You must provide at least one month’s notice to the Registrar to redeem the units from the Fund.
Additional information about the Fund can be found on the Fund’s website.
Should you have any queries, please contact the Fund Manager Phil Hart on (02) 9955 9540 or the Trustee at firstname.lastname@example.org or call us on (02) 8277 0000.