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Morningstar Fund Report

Terra Capital Natural Resource Fund

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 5.31 45.75 8.89 8.89
+/- Cat 14.99 43.88 9.93 9.93
+/- Index 22.89 54.61 -6.45 -6.45

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 2.80 -0.72 --
3 Month -8.30 -2.56 -7.36 --
1 Year 8.89 9.93 -6.45 --
3 Year 18.68 21.75 23.34 --
5 Year 22.65 21.71 22.10 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 25.79 19.31 18.66
Sharpe Ratio 0.71 -0.21 -0.18
R-Squared 5.25 77.54 --
Beta 0.4 1.14 --
Alpha 17.87 -5.56 --

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 31 May 2017)
43.70
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code TER0001AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 2.8646
Exit Price $ 2.8646
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 --