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Morningstar Fund Report

Celeste Australian Small Companies

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 19.69 -1.94 0.30 14.66
+/- Cat -2.90 3.82 -10.60 NAv
+/- Index 3.28 12.67 5.62 -1.07

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.32 -2.74 -1.16 52/52
3 Month -3.03 -5.92 -3.92 48/52
1 Year -2.28 -12.79 -0.82 46/49
3 Year 1.75 -4.42 7.08 38/47
5 Year 15.30 -2.76 6.54 29/40

Risk Relative to Category

as at 22 Apr 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 Mar 2014)
173.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2013

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 96.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.800
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 3.1074
Exit Price $ 3.0887
Exit Price
1 Week Change $
0.0141

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