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Morningstar Fund Report

Terra Capital - Natural Resource Fund

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Terra Capital - Natural Resource Fund
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 60.15 5.31 45.75 -2.08
+/- Cat 39.57 14.99 43.88 -3.35
+/- Index 38.43 22.89 54.61 -8.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.59 -2.87 -4.67 --
3 Month -10.28 -7.25 -11.87 --
1 Year 67.85 54.22 54.22 --
3 Year 15.92 15.60 20.75 --
5 Year 14.42 15.56 17.20 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 25.65 18.14 19.05
Sharpe Ratio 0.61 -0.06 -0.17
R-Squared 10.97 76.31 --
Beta 0.58 1.09 --
Alpha 15.06 -2.42 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity Terra Capital Pty Ltd
Fund Manager Terra Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code TCP0001AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 2.5761
Exit Price $ 2.5761
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --