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Morningstar Fund Report

CFS FC PSup-Celeste Aus Small Co

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-Celeste Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -4.70 7.70 23.26 23.26
+/- Cat -9.03 -5.46 15.56 15.56
+/- Index -5.14 -6.70 16.25 16.25

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -1.04 -0.66 20 / 23
3 Month 0.24 -1.20 0.58 17 / 23
1 Year 23.26 15.56 16.25 2 / 23
3 Year 8.16 -0.18 1.02 11 / 20
5 Year 6.89 -3.56 1.23 19 / 19

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.93 11.41 13.33
Sharpe Ratio 0.54 0.6 0.42
R-Squared 58.2 77.2 --
Beta 0.68 0.75 --
Alpha 2.56 2.53 --

Fund Details

Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Celeste Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
13.85
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.941
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.059
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0753AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.3266
Exit Price $ 2.3127
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

Annual

ICR pa (22 May 2017) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000