Fund Report | 22 Jun 2018

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CFS FC Inv-Celeste Aus Small Co

Report generated 22 Jun 2018 |Retail

Performance
31 May 2018
Growth of $10,000
 
Fund: CFS FC Inv-Celeste Aus Small Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-15 Jun-16 Jun-17 May-18
Fund -7.17 7.42 25.01 15.46
+/- Cat -11.41 -8.83 17.39 -3.76
+/- Index -7.61 -6.98 17.99 -7.49
Trailing Year Returns as at 31 May 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 -0.02 -0.88 54 / 91
3 Month 2.22 -0.13 -1.90 55 / 91
1 Year 17.15 -5.11 -8.24 68 / 87
3 Year 13.91 2.04 2.36 20 / 71
5 Year 7.60 -4.65 -2.08 52 / 60
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 11.96 12.26
Sharpe Ratio 1.01 0.84 0.8
R-Squared 47.7 67.35 --
Beta 0.66 0.78 --
Alpha 5.36 2.26 --
Fund Details
Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Celeste Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2018) 6.13
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2018
Domestic Equity 96.361
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.639
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Jun 2018
APIR Code FSF0729AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.7557
Exit Price $ 1.7452
Exit Price
1 Week Change $
0.0159
Morningstar Ratings
Overall 3
3 year 4
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 0.6018
Annual
ICR pa (30 Jun 2017) 1.7400
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000
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