Teaminvest Private Group Acquires 5.02% Stake in ARC Funds Limited, Becoming Substantial Shareholder

Details of Teaminvest Private Group's Share Acquisition in ARC Funds Limited

On 11 June 2026, Teaminvest Private Group Limited (ACN 629 045 736) acquired a significant shareholding in ARC Funds Limited by purchasing 4,000,000 fully paid ordinary shares. This stake accounts for 5.02% of the total voting rights in ARC Funds Limited, triggering the requirement for immediate disclosure under the Corporations Act 2001. The company duly filed a Form 603 notice to inform the market of this material change in ownership.

ARC Funds Limited (ACN 001 746 710) operates as a registered managed funds entity within the Australian financial sector. This acquisition represents a notable shift in its shareholder composition, potentially impacting the fund manager's strategic direction and governance.

Transaction Structure and Payment Terms

The entire acquisition was completed through a cash payment of $400,000, as detailed in the Form 603 filing. The shares purchased are fully paid ordinary shares, granting Teaminvest Private Group full ownership and voting rights without any further capital obligations. No non-cash or contingent consideration was involved in this straightforward transaction.

The payment amount reflects the agreed price between Teaminvest Private Group Limited and the seller within the four-month reporting period stipulated by section 671B. The absence of deferred payments or earn-out arrangements confirms a simple cash-based acquisition.

Substantial Holder Threshold and Regulatory Disclosure Obligations

According to the Corporations Act 2001, an entity becomes a substantial holder upon reaching or exceeding a 5% voting power threshold in a listed company or registered scheme. Teaminvest Private Group Limited crossed this threshold on 11 June 2026, holding exactly 5.02% of ARC Funds Limited’s voting rights. This calculation is based on the ratio of shares held to total voting shares multiplied by 100.

As a substantial holder, Teaminvest Private Group is required to disclose any future material changes to its voting power within two business days via the ASX. Should its stake fall below 5%, a Form 604 notice must be submitted to indicate cessation of substantial holding status. These requirements ensure transparency and timely market information regarding significant ownership changes.

Direct Ownership and Security Classification

Teaminvest Private Group Limited holds the 4,000,000 ordinary shares directly under section 608(1)(a) of the Corporations Act 2001, meaning it is the registered holder without intermediaries or beneficial owners. The shares are fully paid, with no further capital calls required.

The Form 603 confirms clear and unencumbered ownership, with no competing claims or third-party interests disclosed. Teaminvest Private Group is the sole registered owner on ARC Funds Limited’s shareholder register.

Compliance and Form 603 Disclosure Requirements

The Form 603 substantial holder notice is a mandatory disclosure under section 671B of the Corporations Act 2001. It must be lodged with the ASX and the relevant company within two business days of becoming a substantial holder. This filing promotes market transparency by informing investors of significant shifts in shareholding.

Teaminvest Private Group’s Form 603 includes detailed information such as the substantial holder’s identity, acquisition date, security class and quantity, voting power percentage, nature of interest, registered holders, consideration paid, and associate details. The form was signed by Regan Passlow, Director of Teaminvest Private Group Limited, dated 23 July 2026, confirming the accuracy of disclosures.

ARC Funds Limited’s Shareholder Profile and Market Impact

ARC Funds Limited, a registered managed funds entity, now counts Teaminvest Private Group Limited as a 5.02% shareholder, marking a significant ownership position. Prior shareholder structure details were not disclosed in the Form 603 filing.

This new 5% stake may indicate investor confidence in ARC Funds Limited’s fund management approach or a strategic move by Teaminvest Private Group to influence governance and decision-making. Market watchers may anticipate further announcements regarding board representation or strategic initiatives stemming from this ownership change.

Corporate Information and Location of Teaminvest Private Group

Teaminvest Private Group Limited is registered under ACN 629 045 736, with its principal office located at Suite G02, 23 Ryde Road, Pymble NSW 2073. Situated in Sydney’s lower north shore, this address aligns with a professional business environment typical of financial services or investment firms. The Form 603 does not provide specifics on the company’s operational activities.

As a substantial holder, Teaminvest Private Group must comply with ongoing Corporations Act disclosure requirements, including timely updates on changes to its voting power and responding to ASX inquiries. The registered office serves as the official contact for regulatory and shareholder communications.

Independent Shareholding and Absence of Associates

The Form 603 confirms that Teaminvest Private Group Limited has no associates holding relevant interests in ARC Funds Limited securities. Under the Corporations Act 2001, associates include relatives, controlled corporations, trustees, and partners. The absence of associates means the 5.02% voting power solely reflects Teaminvest Private Group’s direct holdings.

This independence is important as aggregate voting power calculations include associates’ holdings. The filing indicates that Teaminvest Private Group is acting independently without coordinated shareholding arrangements.

Acquisition Timing and Disclosure Schedule

The substantial holder status was attained on 11 June 2026 upon completion of the 4,000,000 share acquisition. The Form 603 notice was filed on 23 July 2026, approximately six weeks later, adhering to the two-business-day reporting requirement from the relevant date.

Market participants received notification through the ASX release system upon filing. Observers may consider the timing relevant for assessing market transparency and efficiency. Future updates from ARC Funds Limited or Teaminvest Private Group regarding the acquisition’s strategic rationale or governance impact will be closely watched.

Valuation and Investment Implications of the Share Purchase

The $400,000 cash payment for 4,000,000 shares implies a purchase price of $0.10 per share. This valuation metric may interest existing and potential investors evaluating ARC Funds Limited’s equity value. However, the total shares outstanding were not disclosed, limiting broader valuation analysis.

The all-cash transaction without deferred or contingent elements indicates a straightforward investment by Teaminvest Private Group. This $400,000 commitment secures a 5.02% voting stake, with market participants likely monitoring for further acquisitions or disposals that could signal evolving strategic objectives.