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Morningstar Fund Report

CFS FC PSup-Celeste Aus Small Co

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 9.15 -4.70 7.70 21.42
+/- Cat -7.82 -9.03 -5.46 17.36
+/- Index -3.97 -5.14 -6.70 16.82

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 2.02 1.40 2 / 28
3 Month 6.40 5.12 3.99 2 / 28
1 Year 30.10 17.07 13.33 2 / 28
3 Year 5.37 -1.22 0.26 19 / 26
5 Year 6.07 -2.08 4.29 20 / 24

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 11.48 --
Sharpe Ratio 0.3 0.47 --
R-Squared 57.98 79.04 --
Beta 0.7 0.77 --
Alpha 1.2 2.59 --

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 28 Feb 2017)
14.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.687
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.313
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0753AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2974
Exit Price $ 2.2837
Exit Price
1 Week Change $
-0.0228

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 0.6015

Annual

ICR pa (07 Feb 2017) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000