The Teaminvest Diversified Growth Fund (TDGF) is a wholesale ‘Fund of Funds’.
TDGF provides investors access to a diversified portfolio of growth investments including Australian and International Equities via the Conscious Investor Fund; High Yield Asset-Backed Corporate Debt via EM Commercial Finance; and Private Equity via Teaminvest Private.
TDGF has specifically chosen to invest in Teaminvest related entities due to their unique, rigorous, approach to investing.
More information about each Fund Manager’s investment process can be found by requesting a copy of our Information Memorandum, but all three require potential investments to pass through significant hurdles. All Teaminvest entities use the Teaminvest investment methodology, a powerful approach to investing that analyses the commercial features of each business along with its board and senior management.
Teaminvest doesn’t just look at whether an investment can be profitable, but seeks to understand how and why a business makes money and to identify risks that could endanger future revenue and profit. Doing so has led to a history of strong and stable investor returns.
Wisdom and networks
The Teaminvest Group comprises over 400 high net worth investors with over 4,000 years of combined business experience.
This unparalleled investor group are encouraged to contribute in the selection of investments (via the Teaminvest investment process) and their ongoing management (via board positions where appropriate).
The access to wisdom and networks that this provides gives Teaminvest entities a substantial investing advantage. By investing in TDGF, eligible investors are able to take advantage of the wisdom, knowledge and networks of Teaminvest.
TDGF provides an opportunity for investors to access a highly exclusive portfolio of diversified investments through a simple fund structure. Unlike directly participating in the component investments, investing via TDGF does not require a detailed interview process and substantial establishment costs.
As of January 2018 TDGF has the following key characteristics:
- Minimum investment: $20,000
- Establishment fee: Nil
- Investment Management Fee: 1.50% per annum
- Performance fee: 20% of any Fund Performance greater than a 6% per annum Hurdle Rate
Request a copy of our Information Memorandum
The information on this website is general information only and does not take your investment objectives or needs into consideration. This is not a solicitation to invest in the Teaminvest Diversified Growth Fund (“Fund”). To invest in the Fund, prospective investors must request an Information Memorandum (IM”), read the IM in full and complete an application form. Units in the Fund are issued by Theta Asset Management Limited (AFSL 230920). Prospective investors must request an IM for the Fund, read the document fully and consider their financial circumstances prior to making an investment decision. They must also seek appropriate professional advice on any legal, stamp duty, taxation and accounting implications of making any decisions regarding the investment. Investment in the Fund is open to wholesale investors (as defined under the Corporations Act). Investment returns are not guaranteed. Neither Theta Asset Management Ltd nor Diversified Growth Management Pty Ltd (Authorised Representative no. 1241105) , or any of their associates guarantee the performance of the Fund, the repayment of capital invested or any particular rate of capital or income return. Past performance information is not intended to be a forecast and is not necessarily an indicative guide to future performance. Theta Asset Management Ltd reserves the right to close the offer earlier, or to extend the closing date in its absolute discretion and without notice.