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About

Morningstar Fund Report

Terra Capital Natural Resource Fund

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 24.73 -23.50 -3.70 95.12
+/- Cat 7.76 -27.27 -8.51 68.03
+/- Index -0.02 -19.48 13.06 42.48

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.82 1.82 1.53 --
3 Month 13.82 3.19 1.77 --
1 Year 130.10 98.01 74.31 --
3 Year 11.46 -0.18 4.99 --
5 Year 15.94 5.28 3.56 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 30.63 25.23 --
Sharpe Ratio 0.47 0.45 --
R-Squared 24.14 53.61 --
Beta 0.87 0.77 --
Alpha 9.12 6.8 --

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 31 May 2021)
138.51
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 May 2021

APIR Code TER0001AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 4.3534
Exit Price $ 4.3317
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 0.4947

Annual

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