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Morningstar Fund Report

Terra Capital Natural Resource Fund

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 60.15 5.31 45.75 18.74
+/- Cat 39.57 14.99 43.88 14.78
+/- Index 38.43 22.89 54.61 2.31

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.67 8.85 8.78 --
3 Month 33.32 30.81 30.41 --
1 Year 50.97 30.48 26.37 --
3 Year 21.62 21.39 23.84 --
5 Year 18.44 19.17 19.47 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 26.02 19.56 18.85
Sharpe Ratio 0.8 0 --
R-Squared 4.59 77.14 --
Beta 0.38 1.15 --
Alpha 19.6 -3.9 --

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 New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code TER0001AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 3.1238
Exit Price $ 3.1238
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 --