Morningstar Fund Report
Terra Capital Natural Resource Fund
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-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 
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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 |
|
| 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 | -- |