Terra Capital Natural Resource Lead Ser
TER0001AU
Terra Capital Natural Resource Lead Ser TER0001AU 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.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Hyperion Asset Management named Fund Manager of the Year
Morningstar announces winners for 2025 Morningstar Awards for Investing Excellence in Australia.
funds
Why small caps could shine bright in 2025?
Small caps are currently trading at a substantial discount compared with their large-cap counterparts.
funds
KiwiSaver Survey | December Quarter 2024
The final quarter of 2024 presented a mixed bag for the New Zealand economy. While some indicators pointed towards a potential upswing, others suggested continued headwinds.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
---|---|---|---|
All Ordinaries | 8,577.30 | 24.40 | -0.28% |
CAC 40 | 8,122.58 | 12.04 | 0.15% |
DAX 40 | 22,314.65 | 118.98 | -0.53% |
Dow JONES (US) | 44,176.65 | 450.94 | -1.01% |
FTSE 100 | 8,662.97 | 49.56 | -0.57% |
HKSE | 23,220.21 | 643.23 | 2.85% |
NASDAQ | 19,962.36 | 93.89 | -0.47% |
Nikkei 225 | 38,719.34 | 41.30 | 0.11% |
NZX 50 Index | 12,784.99 | 95.37 | -0.74% |
S&P 500 | 6,117.52 | 26.63 | -0.43% |
S&P/ASX 200 | 8,299.90 | 22.90 | -0.28% |
SSE Composite Index | 3,374.23 | 23.44 | 0.70% |