Morningstar Fund Report
Terra Capital Natural Resource Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Terra Capital Natural Resource Fund
Index: S&P Global Natural Resources TR USD
Category: Equity Global Resources
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -23.50 | -3.70 | 90.64 | -5.13 |
| +/- Cat | -27.27 | -8.51 | 65.60 | -2.86 |
| +/- Index | -19.48 | 13.06 | 41.29 | -2.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 2.03 | 0.89 | 7 / 11 |
| 3 Month | -5.13 | -2.86 | -2.39 | 8 / 11 |
| 1 Year | 47.17 | 29.93 | 4.95 | 2 / 10 |
| 3 Year | 14.15 | 1.54 | 9.52 | 3 / 9 |
| 5 Year | 12.01 | 3.59 | 2.50 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 30.3 | 26.39 | 24.44 |
| Sharpe Ratio | 0.56 | 0.48 | 0.26 |
| R-Squared | 25.19 | 48.08 | -- |
| Beta | 0.88 | 0.79 | -- |
| Alpha | 12.23 | 8.25 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | Terra Capital Natural Resource Fund Pty |
| Fund Manager | Terra Capital Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
143.30 |
| 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 30 Sep 2021
| APIR Code | TER0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Resources |
| Entry Price $ | 3.9549 |
| Exit Price $ | 3.9352 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |