Terra Capital Natural Resource Fund

Transaction Summary

Company Overview

Terra Capital Natural Resource Fund is Australia’s longest running and best performing Natural Resources Fund.

Terra Capital is a specialist investment manager with a proven track record of performance and with a management team that is strongly aligned with investors. Based in Sydney, the firm has established itself as one of the best performing boutique Fund managers in Australia. Terra Capital has a proven track record of performance and a management team that is strongly aligned with investors.

Since its inception in June 2010 the Fund has returned over 560% or 19.4% p.a. (after fees). The fund specialises in small to mid-cap companies and while having a global mandate, invests predominantly on the Australian and Toronto Stock Exchanges.

The Fund is currently raising capital with the commitment to close the Fund at $500M.

Powerful fiscal and monetary stimulus washing through the system, commodities have re-emerged from a decade slumber and look set to enter a new super cycle.
A global move towards green infrastructure which will drive the demand for both industrial and battery metals over the next decade.
Deep global resource experience (>10 years experience), Terra’s management are well positioned to take advantage of this trend.
The Fund provides exposure to mispriced and undervalued, low cost, world class or soon to be world class producers of the commodity spectrum.
The Terra Capital Natural Resource Fund is designed for investors seeking exposure to small and mid sized global mining and energy companies. The Fund has been structured to maximise capital appreciation whilst maintaining appropriate levels of risk.

Since the Fund’s inception in June 2010 it has significantly outperformed all benchmarks and become a leader amongst its peers.Stock selection is a key distinguishing factor for the Natural Resource Fund as it aims to continue to produce superior absolute returns over the medium and long term. Their investee companies must have proven management teams, clean capital structures, positive catalysts, projects with world class potential, have low operating and capital costs and be located in stable jurisdictions.