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Morningstar Fund Report

Celeste Australian Small Companies

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 9.05 -6.20 8.33 24.16
+/- Cat -10.88 -10.44 -7.92 19.26
+/- Index -4.06 -6.64 -6.07 19.24

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.95 0.86 72 / 86
3 Month -0.02 -0.89 -0.33 54 / 83
1 Year 24.04 20.14 20.49 3 / 81
3 Year 7.09 -0.81 1.06 34 / 67
5 Year 6.50 -3.95 2.29 45 / 60

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.83 12.81 13.35
Sharpe Ratio 0.41 0.48 0.34
R-Squared 58.71 75.38 --
Beta 0.8 0.83 --
Alpha 1.99 2.03 --

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 2017)
56.50
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.290
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.710
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.2496
Exit Price $ 3.2301
Exit Price
1 Week Change $
-0.0438

Morningstar Ratings

Overall 3
3 Year 3
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 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