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About

Morningstar Fund Report

Celeste Australian Small Companies

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 9.05 -6.20 8.33 19.15
+/- Cat -10.88 -10.44 -7.92 14.11
+/- Index -4.06 -6.64 -6.07 15.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.56 0.67 1.16 23 / 75
3 Month 8.44 10.62 13.22 2 / 76
1 Year 16.38 2.95 1.48 18 / 74
3 Year 2.35 -5.84 -2.07 56 / 64
5 Year 6.07 -4.45 3.38 44 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.08 12.71 13.85
Sharpe Ratio 0.07 0.5 0.21
R-Squared 60.06 76.88 --
Beta 0.79 0.8 --
Alpha -1.36 3.81 --

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 30 Nov 2016)
57.20
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.500
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.0703
Exit Price $ 3.0519
Exit Price
1 Week Change $
-0.0201

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000