InvestSMART

Terra Capital Green Metals Lead Series - Managed Fund

Fund Objective
To invest in companies involved in the materials required to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions. The strategy may take top-down views or exploit various themes, for example, increasing inflation, infrastructure build, electric vehicles, and clean energy as examples, however, each individual investment is made with a thorough bottom-up fundamental assessment on the merits of the company and its operations.
Fund Strategy
To invest in companies involved in the materials required to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions. The strategy may take top-down views or exploit various themes, for example, increasing inflation, infrastructure build, electric vehicles, and clean energy as examples, however, each individual investment is made with a thorough bottom-up fundamental assessment on the merits of the company and its operations.

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 8.48% 29.32% 71.16% 114.7% 51.8% 28.82% -% -%
Growth return 8.59% 29.45% 71.33% 114.92% 51.87% 28.86% -% -%
Income return -0.11% -0.13% -0.17% -0.22% -0.07% -0.04% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Terra Capital Green Metals Lead Series
Australian Equities
18.40%
International Equities
73.90%
Cash
6%
Alternatives
1.70%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
7.77%
International Equities
90.04%
Cash
1.67%
Alternatives
0.29%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Terra Capital Green Metals Lead Series
TCH4161AU
Equity World Other
Not Rated
Investment Fund
1 Dec 2021
$35251552 million (as at 31 Jan 2026)
$1.6979 (as at 31 Jan 2026)
$1.6895 (as at 31 Jan 2026)
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 Green Metals Lead Series

The objective of the Terra Capital Green Metals Lead Series managed fund is To invest in companies involved in the materials required to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions. The strategy may take top-down views or exploit various themes, for example, increasing inflation, infrastructure build, electric vehicles, and clean energy as examples, however, each individual investment is made with a thorough bottom-up fundamental assessment on the merits of the company and its operations.

The strategy of the Terra Capital Green Metals Lead Series managed fund is To invest in companies involved in the materials required to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions. The strategy may take top-down views or exploit various themes, for example, increasing inflation, infrastructure build, electric vehicles, and clean energy as examples, however, each individual investment is made with a thorough bottom-up fundamental assessment on the merits of the company and its operations.

The APIR code of the Terra Capital Green Metals Lead Series managed fund is TCH4161AU.

Terra Capital Green Metals Lead Series’s total return last month was 8.48%. This was made up of a growth return of 8.59% and an income return of -0.11%. These returns were calculated as at 31 Jan 2026.

Terra Capital Green Metals Lead Series’s total return for the last three months was 29.32%. This was made up of a growth return of 29.45% and an income return of -0.13%%. These returns were calculated as at 31 Jan 2026.

Terra Capital Green Metals Lead Series’s one-year total return is 114.7%. This was made up of a growth return of 114.92% and an income return of -0.22%. These returns were calculated as at 31 Jan 2026.

Terra Capital Green Metals Lead Series’s one-year total return is 28.82%. This was made up of a growth return of 28.86% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Terra Capital Green Metals Lead Series managed fund is :

Australian Equities
18.40%
International Equities
73.90%
Cash
6%
Alternatives
1.70%
Property & Infrastructure
0%
Fixed Interest
0%

The Terra Capital Green Metals Lead Series managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jan 2026, the size of the Terra Capital Green Metals Lead Series managed fund was $35251552 million.

The Terra Capital Green Metals Lead Series managed fund has an inception date of 1 Dec 2021.

The current entry price of the Terra Capital Green Metals Lead Series managed fund is $1.6979 per unit and the current exit price is $1.6895 per unit (as at 31 Jan 2026).

The current exit price of the Terra Capital Green Metals Lead Series managed fund is $1.6895 per unit and the current entry price is $1.6979 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Terra Capital Green Metals Lead Series 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.