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Morningstar Fund Report

CFS FC Pen-Celeste Aus Small Co

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Jul-17
Fund -5.22 8.87 26.44 1.01
+/- Cat -10.31 -5.24 19.33 -0.09
+/- Index -5.66 -5.53 19.42 0.67

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.09 0.67 14 / 27
3 Month 1.29 -1.93 1.05 24 / 27
1 Year 16.29 15.27 17.38 2 / 27
3 Year 7.79 0.08 2.23 13 / 25
5 Year 7.41 -3.81 1.64 23 / 25

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.17 12.4 13.09
Sharpe Ratio 0.47 0.48 0.32
R-Squared 57.39 77.17 --
Beta 0.76 0.83 --
Alpha 3.09 2.58 --

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 31 Jul 2017)
3.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.508
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.492
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0741AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.4999
Exit Price $ 2.4849
Exit Price
1 Week Change $
0.0414

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

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