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Morningstar Fund Report

CFS FC W Inv-Celeste W 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 W Inv-Celeste W 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 8.81 -6.53 8.21 24.01
+/- Cat -11.12 -10.77 -8.05 20.02
+/- Index -4.30 -6.97 -6.19 19.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 2.65 1.68 1 / 80
3 Month 6.42 5.24 4.01 3 / 80
1 Year 34.16 19.45 17.39 3 / 79
3 Year 5.17 -2.37 0.07 45 / 67
5 Year 5.65 -3.28 3.87 42 / 60

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.02 12.73 --
Sharpe Ratio 0.27 0.44 --
R-Squared 59.14 75.41 --
Beta 0.81 0.83 --
Alpha 0.83 2.4 --

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)
28.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 FSF0715AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5935
Exit Price $ 1.5840
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6013

Annual

ICR pa (07 Feb 2017) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000