Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Celeste Australian Small Companies

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Celeste Australian Small Companies
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 9.05 -6.20 8.33 24.19
+/- Cat -10.88 -10.44 -7.92 20.20
+/- Index -4.06 -6.64 -6.07 19.58

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.85 2.52 1.54 3 / 80
3 Month 6.31 5.13 3.91 4 / 80
1 Year 34.54 19.83 17.77 2 / 79
3 Year 5.45 -2.09 0.34 41 / 67
5 Year 5.90 -3.03 4.12 41 / 60

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.98 12.73 --
Sharpe Ratio 0.29 0.44 --
R-Squared 58.45 75.41 --
Beta 0.81 0.83 --
Alpha 1.11 2.4 --

Fund Details

Fund Inception 31 May 1998
Responsible Entity Celeste Funds Management Limited
Fund Manager Celeste Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
57.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.110
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.890
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.2583
Exit Price $ 3.2387
Exit Price
1 Week Change $
-0.0372

Morningstar Ratings

Overall 3
3 Year 3
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 0.6047

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000