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About

Morningstar Fund Report

CFS FC Inv-Celeste Aus Small Co

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Inv-Celeste Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -4.03 -2.91 47.02 -7.96
+/- Cat -6.79 -3.87 7.04 -7.42
+/- Index -5.96 2.76 13.79 -7.53

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.02 -0.53 -1.52 70 / 113
3 Month -0.25 0.06 -3.93 62 / 113
1 Year -5.26 -7.77 -8.17 93 / 108
3 Year 9.91 -2.47 2.27 58 / 89
5 Year 7.76 -4.50 -1.86 66 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 23.52 22.64 21.01
Sharpe Ratio 0.51 0.63 0.44
R-Squared 92.94 88.23 --
Beta 1.08 1.01 --
Alpha 2.02 4.97 --

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 30 Apr 2022)
4.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 95.405
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.595
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF0729AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5968
Exit Price $ 1.5872
Exit Price
1 Week Change $
-0.0305

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%