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Morningstar Fund Report

Celeste Australian Small Companies

Retail

Fund Report | Report generated 27 Feb 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

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-12 Jun-13 Jun-14 Jan-15
Fund -1.94 0.30 9.05 -5.76
+/- Cat 4.39 -10.09 -10.88 -5.86
+/- Index 12.67 5.62 -4.06 -4.20

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.17 -0.03 30 / 67
3 Month -6.60 -4.19 -4.11 60 / 65
1 Year -9.64 -13.18 -9.45 58 / 64
3 Year 2.26 -7.14 3.86 51 / 59
5 Year 3.04 -5.00 3.34 42 / 51

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 15.29 12.95 14.27
Sharpe Ratio 0.03 0.58 -0.25
R-Squared 82.75 80.83 --
Beta 0.97 0.82 --
Alpha 3.88 9.78 --

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 2015)
124.40
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2014

Size | Small Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 98.590
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.410
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.7671
Exit Price $ 2.7504
Exit Price
1 Week Change $
0.0172

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 0.6053

Annual

ICR pa (30 Jun 2014) 2.6500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
1.75%
Max Brokerage 0.0000