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Morningstar Fund Report

Celeste Australian Small Companies

Retail

Fund Report | Report generated 26 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 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-13 Jun-14 Jun-15 May-16
Fund 0.30 9.05 -6.20 8.44
+/- Cat -10.09 -10.88 -10.44 -8.88
+/- Index 5.62 -4.06 -6.64 -7.48

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -4.72 -4.65 70 / 73
3 Month 8.45 -2.89 -4.67 68 / 73
1 Year 3.63 -6.50 -3.28 54 / 68
3 Year 1.06 -10.86 -5.88 55 / 59
5 Year 1.09 -6.79 0.88 48 / 54

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.32 13.03 14.53
Sharpe Ratio -0.03 0.72 0.36
R-Squared 76.18 78.2 --
Beta 0.86 0.79 --
Alpha -4.97 4.79 --

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 May 2016)
69.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 29 Feb 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2016

Domestic Equity 99.150
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.850
Other 0.000

Quick Stats

as at 23 Jun 2016

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.7124
Exit Price $ 2.6961
Exit Price
1 Week Change $
0.0562

Morningstar Ratings

Overall 2
3 Year 1
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 0.6054

Annual

ICR pa (30 Jun 2015) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000