InvestSMART

Terra Capital Natural Resource Lead Ser - Managed Fund

Fund Objective
To deliver superior absolute returns over the medium to long-term by investing in large; medium and small globally listed companies in the metals; mining and energy sector.
Fund Strategy
Inefficient markets lead to mispricing of securities from their intrinsic value; and this creates the investment opportunities we seek to uncover. This can be enhanced in small and mid-cap equities where the sector is often under-researched and sentiment will often drive periods of undervaluation and over-valuation.Following this we believe that in the absence of structural change security prices will revert to their intrinsic value through the course of an investment cycle. We employ a fundamental approach to our analysis with a growth bias.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 11.33% 25.95% 67.46% 118.51% 54.32% 34.11% 16.9% 19.62%
Growth return 11.33% 25.95% 67.46% 118.51% 54.32% 34.11% 16.44% 16.17%
Income return 0% 0% 0% 0% 0% 0% 0.46% 3.45%
Market index (S&P Global Natural Resources TR AUD)
Total return 1.75% 6.23% 15.03% 20.39% 10.3% 7.97% 14.62% 12.06%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
81.94%
Australian Equities
15.65%
Cash
2.42%

General Information

Fund Details
Type Description
Terra Capital Natural Resource Lead Ser
TER0001AU
Equity Global Resources
starstarstarstarstar (as at 31 Dec 2025)
Investment Fund
1 Jul 2010
$218.04 million (as at 31 Dec 2025)
$7.7718 (as at 31 Dec 2025)
$7.733 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 1.20% (as at 1 Feb 2025)
Indirect Cost Ratio (ICR) 21.20% (as at 30 Jun 2025)
Performance fee (not included in ICR) 20
Minimum initial investment $100,000
Minimum additional investments $10,000.00
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FAQs about the Terra Capital Natural Resource Lead Ser

The objective of the Terra Capital Natural Resource Lead Ser managed fund is To deliver superior absolute returns over the medium to long-term by investing in large; medium and small globally listed companies in the metals; mining and energy sector.

The strategy of the Terra Capital Natural Resource Lead Ser managed fund is Inefficient markets lead to mispricing of securities from their intrinsic value; and this creates the investment opportunities we seek to uncover. This can be enhanced in small and mid-cap equities where the sector is often under-researched and sentiment will often drive periods of undervaluation and over-valuation.Following this we believe that in the absence of structural change security prices will revert to their intrinsic value through the course of an investment cycle. We employ a fundamental approach to our analysis with a growth bias.

The APIR code of the Terra Capital Natural Resource Lead Ser managed fund is TER0001AU.

Terra Capital Natural Resource Lead Ser’s total return last month was 11.33%. This was made up of a growth return of 11.33% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Terra Capital Natural Resource Lead Ser’s total return for the last three months was 25.95%. This was made up of a growth return of 25.95% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

Terra Capital Natural Resource Lead Ser’s one-year total return is 118.51%. This was made up of a growth return of 118.51% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

Terra Capital Natural Resource Lead Ser’s one-year total return is 34.11%. This was made up of a growth return of 34.11% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Terra Capital Natural Resource Lead Ser managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%

The Terra Capital Natural Resource Lead Ser managed fund belongs to the Equity Global Resources sector/asset class.

As at 31 Dec 2025, the size of the Terra Capital Natural Resource Lead Ser managed fund was $218.04 million.

The Terra Capital Natural Resource Lead Ser managed fund has an inception date of 1 Jul 2010.

The current entry price of the Terra Capital Natural Resource Lead Ser managed fund is $7.7718 per unit and the current exit price is $7.733 per unit (as at 31 Dec 2025).

The current exit price of the Terra Capital Natural Resource Lead Ser managed fund is $7.733 per unit and the current entry price is $7.7718 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Terra Capital Natural Resource Lead Ser managed fund is $100,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.