Morningstar Fund Report
Terra Capital Natural Resource Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -23.50 | -3.70 | 90.64 | 0.12 |
| +/- Cat | -27.27 | -8.51 | 65.60 | -11.85 |
| +/- Index | -19.48 | 13.06 | 41.29 | -16.49 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.82 | -1.96 | -0.46 | -- |
| 3 Month | 2.09 | -7.02 | -5.50 | -- |
| 1 Year | 4.48 | -10.99 | -15.65 | -- |
| 3 Year | 22.68 | 6.56 | 9.03 | 1 / 7 |
| 5 Year | 10.80 | -0.50 | -0.77 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.56 | 25.26 | 24.03 |
| Sharpe Ratio | 0.82 | 0.7 | 0.63 |
| R-Squared | 15.12 | 46.21 | -- |
| Beta | 0.7 | 0.77 | -- |
| Alpha | 14.9 | 6.02 | -- |
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 Apr 2022) |
172.16 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Apr 2022
| APIR Code | TER0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Resources |
| Entry Price $ | 4.1737 |
| Exit Price $ | 4.1528 |
| 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 | -- / -- |