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About

Morningstar Fund Report

Terra Capital Natural Resource Fund

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-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
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --