About Us

TerraMetal InvestmentFounded in 2010

So far private andinstitutional investors

have not had the chanceto invest in rare earthand strategic metals.

TerraMetalhas made it possible forinvestors to physicaly

store rare metals.

The TerraMetal Fundwas initiated in Nov 2011.

From now on even smallsavings can be invested.

Metal Categories

Precious metals Strategic metals Rare Earths

Silver

Gold

Rhodium

Platinum

Palladium

Gallium

Indium

Tantalum

Tellurium

Germanium

Rhenium

Bismuth Europium

Cerium

Lanthanum

Praseodymium

Dysprosium

Yttrium

Neodymium

Our Claim

Why?

They are essential for the worldand our future

Rare earths and strategic metalsare optimaly suited for core investments

Growing Diversity of Industrial Elements in the Past 30 Years

12 elements

1980s

16 elements

1990s

60 elements

2000s

Rare Earths and Strategic Metalsin Everyday Life

TVAviationLighting

CarsMedical technologyMobile communication

Components of an Average Mobile Phone (Proportional Weight in G)

Component Proportion/g

Silicium 24,8803

Synthetic materials 22,9907

Ferreous 20,4712

Aluminium 14,1723

Copper 6,9287

Lead 6,2988

Zinc 2,2046

Tin 1,0078

Nickel 0,8503

Barium 0,0315

Manganese 0,0315

Silver 0,0189

Beryllium 0,0157

Cobalt 0,0157

Tantalum 0,0157

Titanium 0,0157

Antimony 0,0094

Cadmium 0,0094

Component Proportion/g

Bismuth 0,0063

Chrome 0,0063

Quicksilver 0,0022

Germanium 0,0016

Gold 0,0016

Indium 0,0016

Ruthenium 0,0016

Selenium 0,0016

Arsenic 0,0013

Gallium 0,0013

Palladium 0,0003

Europium 0,0002

Niobium 0,0002

Vanadium 0,0002

Yttrium 0,0002

Platinum In trace amounts

Rhodium In trace amounts

Terbium In trace amounts

The Demand for Rare Earths & Strategic Metalsin the Manufacturing Industry is Growing Steadily

LCDs

Solar cellsLight-emitting diodesSemiconductors

Touch screens Wind power plants

(1) Emerging Markets – China & India

US China IndiaElectrification 100% 99 % 56 %

Population 307 Mio 1.339 Mio 1.166 Mio

TV sets in use 300 Mio 435 Mio 99 Mio

TV sets per household 2,5 1,1 <0,8

But what about Indonesia? Vietnam? Brazil?

Market opportunities for consumer electronics in relation to TV sets

World Population Growth

Worlds population increases by 79 Mio people every yearIn comparison: German population 82 Mio people

0

5,000,000,000

10,000,000,000

15,000,000,000

20,000,000,000

25,000,000,000

30,000,000,000

2000

2005

2010

2015

2020

2025

2030

2035

2040

2045

2050

2055

2060

2065

2070

2075

2080

2085

2090

2095

2100

Medium variant

High variant

Low variant

Constant-fertility variant

Source: www.un.org

Gallium

Increasing demand Growth rate: 2,075% until 2030

Future technology Light-emitting diodes, photovoltaic technology, electronic high frequency components

Extraction areas China, Germany, Kazakhstan, Ukraine

Risk Countries Political risks to some extent

Market power China (75% of world production in 2009)

Marginal costs ofexploration

High exploration costs

Substitutability -

Applicability Highly applicable, nontoxic Quicksilver substitute

Ga, 31 – strategic metal

Indium

Increased demand Growth will increase by factor 8 until 2 030

Future technology Flat screens, touch screens, medica ltechnology, solar technology, light-emittingdiodes, mobile displays, engineering, specialcoatings

Extraction areas China, Russia, Japan, Canada, Peru

Risk countries Political risks to some extent

Market power China (60% of world production in 2008)

Marginal exploration costs High in countries with dep osits

Substitutability -

Applicability Highly applicable

In, 49 – strategic metal

Neodymium

Demand increase Growth will increase by factor 8 until 2 030

Future technology Permanent magnets, electric motors, hybrid technology

Extraction areas China, India, Brazil

Country of risks Political risks to some extent

Market power China (97% of world production in 2009)

Marginal costs ofexploration

Increasing costs of exploration

Substitutability -

Applicability Highly used in wind power plants

Nd, 60 – rare earth

Global Consumption of Raw Materials in 20 Years

Commodity Demand2006 - 2030

Future technology (selection)

Gallium Factor 21,38 Thin-film-photovoltaics, IC, WLED

Neodymium Factor 8,12 Permanent magnets, laser technolo gy

Indium Factor 8,23 Displays, thin-film-photovoltaics

Scandium Factor 22,8 SOFC fuel cells, alloying element fo r Al

Germanium Factor 8 Fiber-optic cables, IR, optical techn ology

Platinum Factor 15,6 Fuel cells, catalysis

Tantalum Factor 2,59 Micro-capacitors, medical technolo gy

Silver Factor 3 Lead-free solders, RFID

How will global raw material demand for selected future t echnologiesincrease until 2030 in relation to current gross world pro duction ofcertain raw materials?

Return on Investment (ROI)

But what about the supply ?

Prices result from demand and supply.We know that demand is steadily increasing.

(2) Emerging Markets – China & India

If China or India had a number of TV setsproportional to Europe, there would be

no moreIndium, Gallium, Tantalum and Tellurium.

Demand & Supply of Rare Earths –Outlook 2015

Metal Demand Supply Überschuss

Lanthanum 55.180 t 60.700 t 5.520 t

Cerium 59.910 t 90.900 t 30.990 t

Praseodymium 15.789 t 10.900 t -4.889 t

Neodymium 44.264 t 36.600 t -7.664 t

Samarium 330 t 4.500 t 4.170 t

Europium 637 t 925 t 288 t

Gadolinium 1.264 t 3.400 t 2.136 t

Terbium 690 t 375 t -315 t

Dysprosium 2.300 t 1.950 t -350 t

Yttrium 16.116 t 12.300 t -3.816 t

Others 520 t 1.400 t 880 t

Total 197.000 t 223.950 t 26.950 t

The development of new mines has already been taken into consideration

Lifespan of Selected Metals

0 10 20 30 40 50 60 70

Niobium

Yttrium

Selenium

Copper

Chrome

Tin

Antimony

Silver

Indium

Statistical lifespan 2010 (in years)

Supply Increase –Mining and Recycling are Not the Solution

Can the demand be satisfied, sooner or later?

Resources are limited

Mine development takes several years (8-10)

Mine development is not possible for all metals or generatesvast costs, respectively

Most metals can not be substituted

Rising prices

Recycling is not possible, or not yet profitable

Performance - Tellurium

$0

$50

$100

$150

$200

$250

$300

$350

$400

1/ Mrz/ 04 1/ Mrz/ 05 1/ Mrz/ 06 1/ Mrz/ 07 1/ Mrz/ 08 1/ Mrz/ 09 1/ Mrz/ 10 1/ Mrz/ 11

Tellurium 99,9% in € / kg

Price Development 2005 - 2011

$0

$50

$100

$150

$200

$250

$300

$350

$400

Feb

/ 05

Mai

/ 05

Aug

/ 05

Nov

/ 05

Feb

/ 06

Mai

/ 06

Aug

/ 06

Nov

/ 06

Feb

/ 07

Mai

/ 07

Aug

/ 07

Nov

/ 07

Feb

/ 08

Mai

/ 08

Aug

/ 08

Nov

/ 08

Feb

/ 09

Mai

/ 09

Aug

/ 09

Nov

/ 09

Feb

/ 10

Mai

/ 10

Aug

/ 10

Nov

/ 10

Feb

/ 11

Mai

/ 11

Rare Earth in $ / kg

NeodymiumCeriumLanthanum

PerformanceRare Earths & Strategic Metals

- €

50 €

100 €

150 €

200 €

250 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Yttrium (Y)

- €

100 €

200 €

300 €

400 €

500 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Neodymium (Nd)

- €200 €400 €600 €800 €

1,000 €1,200 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Gallium (Ga)

- €

200 €

400 €

600 €

800 €

1,000 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Indium (In)

- €100 €200 €300 €400 €500 €600 €700 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Tantalum (Ta)

3,600 €

3,800 €

4,000 €

4,200 €

4,400 €

4,600 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Rhenium (Re)

- €5 €

10 €15 €20 €25 €30 €35 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Bismuth (Bi)

- €100 €200 €300 €400 €500 €600 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Tellurium (Te)

- €

500 €

1,000 €

1,500 €

2,000 €

2,500 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Germaniumoxid (GeO2)

115,75% 229,25% 16,72%

18,32% 19,58% 25,78%

29,23% 13,94% 76,47%

Silver & Gold vs. Rare Earths & Strategic Metals

1,200 $

1,400 $

1,600 $

1,800 $

2,000 $

Okt

/ 10

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11A

ug/ 1

1S

ep/ 1

1O

kt/ 1

1

Gold (Au)

- €

50 €

100 €

150 €

200 €

250 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Yttrium (Y)

- €

100 €

200 €

300 €

400 €

500 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Neodymium (Nd)

- €200 €400 €600 €800 €

1,000 €1,200 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Gallium (Ga)

- €

200 €

400 €

600 €

800 €

1,000 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Indium (In)

20 $ 25 $ 30 $ 35 $ 40 $ 45 $ 50 $

Okt

/ 10

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11A

ug/ 1

1S

ep/ 1

1O

kt/ 1

1

Silver (Ag)

DAX vs.Rare Earths & Strategic Metals

4,800

5,800

6,800

7,800

Okt

/ 1

0

No

v/

10

De

z/ 1

0

Jan

/ 1

1

Fe

b/

11

Mrz

/ 1

1

Ap

r/ 1

1

Ma

i/ 1

1

Jun

/ 1

1

Jul/

11

Au

g/

11

Se

p/

11

Okt

/ 1

1

DAX

- €

50 €

100 €

150 €

200 €

250 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Yttrium (Y)

- €

100 €

200 €

300 €

400 €

500 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Neodymium (Nd)

- €200 €400 €600 €800 €

1,000 €1,200 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Gallium (Ga)

- €

200 €

400 €

600 €

800 €

1,000 €

Nov

/ 10

Dez

/ 10

Jan/

11

Feb

/ 11

Mrz

/ 11

Apr

/ 11

Mai

/ 11

Jun/

11

Jul/

11

Aug

/ 11

Sep

/ 11

Okt

/ 11

Indium (In)

Advantages of Investing inRare Earths & Strategic Metals

Real assets

Scarce resources

No derivates, futures etc.

Guaranteed increase of prices after a minimum term of 10 years

Possibility of modest investments

Positive side effect

Problem of inflation solved

Problem of enormous drop in prices in phases of recession is not expected

Problem of possible bubbles solved

Real yield problem solved

Almost everyone can invest

Low correlationCorrelation

Raw material stock for the European industry

Management Strategy

The management of TerraMetal Fundfollows a simple strategy:

Which metals will run out andfor which metals will demand increase markedly?

These metals will bepurchased depending on

availability and then storedphysically.

Evidently, future researchdevelopments andexpansion of mine

capacities will be takeninto consideration

Warehousing

Quelle: www.zf-albisrieden.ch

Composition of the Fund – First Step

Cash 5%

Silver 15%

Indium 20%

Gallium 15%

Tellurium 15%

Neodymium 10%

Yttrium 10%

Tantalum 5%

Bismuth 5%

SzenarioBacktesting 15.11.2010 – 26.10.2011

Invested amount: 1 Mio €

Cash 5%

Silver 15%

Indium 20%

Gallium 15%

Tellurium 15%

Neodymium 10%

Yttrium 10%

Tantalum 5%

Bismuth 5%

ROI

0 €

46,050.00 €

36,640.00 €

25,080.00 €

38,670.00 €

229,250.00 €

115,750.00 €

9,790.00 €

14,615.00 €

0%

30.7%

18.32%

16.72%

25.78%

229.25%

115.75%

19.58%

29.23%

1,515,845.00 € � (51.58%)

Target Setting

%

t

300% in 10 years

Rare Earth & Strategic MetalsThe Perfect Allocation for the Global SAF

• Real asset• High performance:

increasing demand – decreasing supply• Low correlation to other markets• Limited resources• Active management with a simple strategy• Conservative ROI calculation

Find Out More:www.mylifeplan.info