Morningstar Fund Report
CFS FC PSup-Celeste Aus Small Co
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.64 | -2.03 | -1.43 | 27.49 |
+/- Cat | -4.01 | -4.79 | 0.28 | 6.99 |
+/- Index | -9.61 | -3.95 | 4.24 | 7.51 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.67 | 0.83 | 0.92 | 7 / 27 |
3 Month | 15.16 | 4.33 | 2.13 | 1 / 27 |
1 Year | 12.39 | 2.79 | 7.02 | 10 / 27 |
3 Year | 8.38 | -0.33 | 1.70 | 11 / 21 |
5 Year | 13.11 | 2.56 | 1.54 | 4 / 20 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.34 | 19.44 | 21.5 |
Sharpe Ratio | 0.44 | 0.52 | 0.36 |
R-Squared | 93.57 | 93.57 | -- |
Beta | 0.96 | 0.88 | -- |
Alpha | 1.9 | 3.42 | -- |
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 Dec 2020) |
11.93 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 97.338 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.662 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | FSF0753AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 3.2582 |
Exit Price $ | 3.2388 |
Exit Price 1 Week Change $ |
-0.0569 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6020 |
Annual
ICR pa (30 Jun 2020) | 1.0800 |
Max Management Fee pa![]() |
0.88% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |