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Morningstar Fund Report

Celeste Australian Small Companies

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Aust'n Small Companies
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -1.94 0.30 9.05 4.90
+/- Cat 3.78 -10.13 -10.13 NAv
+/- Index 12.67 5.62 -4.06 -0.01

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.90 0.82 -0.01 12/54
3 Month 0.09 -2.81 -3.74 53/54
1 Year 3.23 -11.70 -4.84 52/53
3 Year 4.47 -4.40 6.30 38/48
5 Year 10.04 -2.76 7.40 27/40

Risk Relative to Category

as at 01 Sep 2014
1 Year Above Average
3 Year Average
5 Year Average

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 Aug 2014)
171.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Apr 2014

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 94.410
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.590
Other 0.000

Quick Stats

as at 01 Sep 2014

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 3.0453
Exit Price $ 3.0269
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2013) 2.3200
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
1.3700
Max Brokerage --