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 Ordinaries8,577.3024.40-0.28%
CAC 408,122.5812.040.15%
DAX 4022,314.65118.98-0.53%
Dow JONES (US)44,176.65450.94-1.01%
FTSE 1008,662.9749.56-0.57%
HKSE23,220.21643.232.85%
NASDAQ19,962.3693.89-0.47%
Nikkei 22538,719.3441.300.11%
NZX 50 Index12,784.9995.37-0.74%
S&P 5006,117.5226.63-0.43%
S&P/ASX 2008,299.9022.90-0.28%
SSE Composite Index3,374.2323.440.70%

Market Movers