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About

Morningstar Fund Report

CFS FC PSup-Celeste Aus Small Co

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Sep-21
Fund -2.03 -1.43 42.15 1.47
+/- Cat -4.79 0.28 8.63 -2.36
+/- Index -3.95 4.24 8.92 -1.96

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.41 -1.44 -0.28 26 / 27
3 Month 1.47 -2.36 -1.96 26 / 27
1 Year 31.10 2.55 0.69 9 / 27
3 Year 12.34 1.03 2.91 10 / 27
5 Year 10.38 -0.02 0.20 11 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.77 19.38 21.66
Sharpe Ratio 0.62 0.62 0.5
R-Squared 93.65 93.3 --
Beta 0.97 0.86 --
Alpha 3 2.73 --

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 Sep 2021)
12.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.310
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.690
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FSF0753AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.7247
Exit Price $ 3.7024
Exit Price
1 Week Change $
0.0316

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.51%
Investment Management Fee 0.88%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.30% / 0.30%