Morningstar Fund Report
CFS FC PSup-Celeste Aus Small Co
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |