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About

Morningstar Fund Report

CFS FC PSup-Celeste Aus Small Co

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 4
10 Year 1

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