Morningstar Fund Report
CFS FC PSup-Celeste Aus Small Co
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -2.03 | -1.43 | 42.15 | 42.15 |
| +/- Cat | -4.79 | 0.28 | 8.62 | 8.62 |
| +/- Index | -3.95 | 4.24 | 8.92 | 8.92 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.55 | 1.18 | 1.47 | 1 / 25 |
| 3 Month | 9.87 | 1.71 | 1.38 | 1 / 25 |
| 1 Year | 42.15 | 8.62 | 8.92 | 4 / 25 |
| 3 Year | 11.14 | 0.65 | 2.54 | 8 / 25 |
| 5 Year | 14.17 | 2.64 | 2.93 | 4 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.7 | 19.4 | 21.51 |
| Sharpe Ratio | 0.56 | 0.57 | 0.45 |
| R-Squared | 93.49 | 93.57 | -- |
| Beta | 0.98 | 0.87 | -- |
| Alpha | 2.64 | 2.62 | -- |
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 Jun 2021) |
12.65 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.940 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.060 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0753AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.6036 |
| Exit Price $ | 3.5820 |
| Exit Price 1 Week Change $ |
0.0394 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 1.5100 |
| Max Management Fee pa |
1.31% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |