Morningstar Fund Report
CFS FC PSup-Celeste Aus Small Co
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-Celeste Aus Small Co

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -2.03 | -1.43 | 42.15 | -6.42 |
+/- Cat | -4.79 | 0.28 | 8.63 | -5.86 |
+/- Index | -3.95 | 4.24 | 8.92 | -6.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.60 | -0.23 | -1.10 | 18 / 26 |
3 Month | 0.02 | -0.86 | -3.65 | 20 / 26 |
1 Year | -3.65 | -6.21 | -6.56 | 24 / 24 |
3 Year | 9.89 | 0.29 | 2.26 | 9 / 24 |
5 Year | 8.11 | -2.09 | -1.51 | 13 / 17 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.07 | 18.88 | 21.01 |
Sharpe Ratio | 0.54 | 0.58 | 0.44 |
R-Squared | 93.07 | 93.13 | -- |
Beta | 0.97 | 0.87 | -- |
Alpha | 2.45 | 3 | -- |
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) |
11.57 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 20 May 2022
APIR Code | FSF0753AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 3.1718 |
Exit Price $ | 3.1528 |
Exit Price 1 Week Change $ |
-0.0480 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.49% |
Investment Management Fee | 0.86% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.30% / 0.30% |