The manager is 100% owned by the investment team and are the largest investors in the Fund.
The Terra Capital Natural Resource Fund concentrates and specialises in global mining and resource investments, specifically those under-researched and poorly understood from a value perspective. The Fund is a high conviction, capacity constrained, top-down and bottom-up investor that is focused on absolute returns. The Fund’s core portfolio consists of approximately 20-25 holdings in small-mid cap companies which provide opportunities with limited institutional competition.
The performance data shown is for an investor in the Terra Capital Natural Resource Fund which has an inception date of June 2010. All fees, costs and charges including a management fee of 1.2% p.a. and a performance fee of 20% (subject to a “High Water Mark” such that it may only be awarded if there is an absolute increase of 5% in the unit price since the previous award of a performance fee) have been deducted. Past performance is no guarantee of future performance. Potential investors should seek advice from their financial advisers before making an investment decision in this fund.
The Terra Capital Natural Resource Fund is only suitable for wholesale investors.
-3.81%
4.10%
6.08%
-6.15%
87.90%
15.13%
517.36%
2.92%
7.07%
-7.96%
3.48%
2.86%
-1.90%
3.30%
0.56%
-0.72%
9.02%
-3.81%
–
14.51%
-2.32%
-2.82%
-0.10%
7.82%
5.92%
-3.66%
-6.05%
0.74%
6.47%
-4.82%
-11.04%
-18.04%
-27.01%
20.18%
10.46%
-7.44%
-2.76%
9.60%
24.20%
4.23%
1.05%
-1.64%
8.33%
6.82%
-2.30%
90.50%
-1.04%
-1.47%
1.91%
-3.37%
-2.38%
3.73%
-2.75%
-10.33%
-19.39%
14.04%
4.77%
17.93%
-3.70%
-3.43%
-5.40%
-1.95%
-12.82%
0.63%
-7.31%
2.44%
5.98%
-1.78%
-1.97%
2.37%
-1.86%
-23.50%
3.06%
-0.38%
1.31%
13.36%
10.50%
9.32%
-6.38%
-2.65%
-0.63%
1.07%
-0.66%
-3.68%
24.74%
9.15%
-5.41%
-0.59%
-4.59%
-9.99%
1.04%
8.01%
13.59%
8.67%
-3.69%
-4.12%
-0.69%
8.89%
-14.98%
-5.43%
1.46%
4.24%
-2.49%
4.25%
0.71%
13.23%
16.30%
14.43%
3.54%
7.31%
45.75%
0.87%
-1.12%
-4.84%
-1.66%
-9.74%
-0.18%
-6.44%
11.55%
10.33%
2.53%
0.62%
5.42%
5.31%
14.87%
7.40%
28.31%
-2.37%
-1.85%
-6.56%
-2.10%
16.32%
0.53%
-6.60%
-1.23%
6.97%
60.15%
-3.14%
17.45%
13.93%
1.19%
-3.32%
-5.46%
5.78%
7.44%
10.84%
-23.98%
-3.56%
-6.33%
3.68%
2.69%
-4.69%
-10.39%
5.97%
-10.45%
-0.45%
11.53%
7.59%
-4.62%
-11.08%
-6.15%
-7.71%
-26.97%
5.60%
4.60%
16.01%
11.81%
11.81%
20.26%
0.60%
17.08%
6.10%
-2.00%
-6.08%
-4.70%
108.00%
* The total return represents a full financial year compound annual rate of return.
3.30%
0.56%
-0.72%
9.02%
-3.81%
-
–
–
–
–
–
–
8.14%
-6.05%
0.74%
6.47%
-4.82%
-11.04%
-18.04%
2.92%
7.07
-7.96%
3.48%
2.86%
-1.90%
-25.94%
4.23%
1.05%
-1.64%
8.33%
6.82%
-2.30%
-2.32%
-2.80%
-0.10%
7.82%
5.92%
-3.66%
22.23%
-2.75%
-10.33%
-19.39%
14.04%
4.77%
17.93%
20.18%
10.46%
-7.44%
-2.76%
9.60%
24.20%
61.09%
2.44%
5.98%
-1.78%
-1.97%
2.37%
-1.86%
-1.04%
-1.47%
1.91%
-3.37%
-2.38%
3.73%
2.12%
-6.38%
-2.65%
-0.63%
1.07%
-0.66%
-3.68%
-3.43%
-5.40%
-1.95%
-12.82%
0.63%
-7.31%
-36.20%
8.01%
13.59%
8.67%
-3.69%
-4.12%
-0.69%
3.06%
-0.38%
1.31%
13.36%
10.50%
9.32%
74.12%
0.71%
13.23%
16.30%
14.43%
3.54%
7.31%
9.15%
-5.41%
-0.59%
-4.59%
-9.99%
1.04%
50.17%
-6.44%
11.55%
10.33%
2.53%
0.62%
5.42%
-14.98%
-5.43%
0.71%
4.24%
-2.49%
4.25%
8.25%
-2.10%
16.32%
0.53%
-6.60%
-1.23%
6.97%
0.87%
-1.12%
-4.84%
-1.66%
-9.74%
-0.18%
-4.98%
5.78%
7.44%
10.84%
-23.98%
-3.56%
-6.33%
14.87%
7.40%
28.31%
-2.37%
-1.85%
-6.56%
22.61%
11.53%
7.59%
-4.62%
-11.08%
-6.15%
-7.71%
-3.14%
17.45%
13.93%
1.19%
-3.32%
-5.46%
5.65%
0.60%
17.08%
6.10%
-2.00%
-6.08%
-4.70%
2.69%
-4.69%
-10.39%
5.97%
-10.45%
-0.45%
-9.18%
–
–
–
–
–
–
5.60%
4.60%
16.01%
10.13%
11.81%
20.26%
-89.76%
* The total return represents a full calendar year compound annual rate of return.
The information and content on this website was prepared by Mantis Funds Pty Ltd (“Mantis”). The contents of this website are general in nature and is not an offer or invitation for subscription or purchase or a recommendation with respect to any investment with Mantis. The information should not be considered financial product advice and is not to be used as a basis for making any investment decision. The information on this website has been prepared without considering any of the person’s objectives, financial situation or needs. Persons considering action on the basis of information on this website should seek independent financial and taxation advice and read the relevant product disclosure statement or other offer documents before making an investment decision (including a decision about whether to acquire or continue to hold) about a financial product. Past performance is not a reliable indication of future performance. The products referred to on this website are only available to wholesale or sophisticated investors. For your convenience, we have provided links to some external websites including those of our partners. Mantis takes no responsibility for information provided on those external websites. Any information on those external websites relating to performance or any offer to invest, to wholesale investors only, is not made by Mantis.
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