The Conscious Investor® Fund provides long-term value by investing in outstanding companies. Primarily in ASX and Internationally listed securities, it also invests in carefully chosen unlisted companies.
The Fund focuses on outstanding Australian and international companies that will continue to increase their profits and earnings year after year. The chart shows how much the average earnings per share have grown over the years, a general indicator of future growth of capital gains and dividends. The next chart shows the overall growth of a $1.0m portfolio in actual dollars. The growth rates of the two charts are similar.
The chart is based on the growth of the true dollar value of an actual investment in the Fund since April 2014 after any success fees and assuming distributions are reinvested. Over this time, an investment of $1.0m grew to $1,573,708.89. This a total growth of 57.37%, an average of 12.79% per year. In contrast, an investment in the S&P/ASX 200 accumulation index would have grown to $1,296,179.46, an average of 7.13% per year. (For the unit prices since inception, click [ here ].)