Morningstar Fund Report
CFS FC PSup-Celeste Aus Small Co
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.03 | -1.43 | 42.15 | -6.42 |
| +/- Cat | -4.79 | 0.28 | 8.63 | -5.86 |
| +/- Index | -3.95 | 4.24 | 8.92 | -6.00 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.60 | -0.23 | -1.10 | 18 / 26 |
| 3 Month | 0.02 | -0.86 | -3.65 | 20 / 26 |
| 1 Year | -3.65 | -6.21 | -6.56 | 24 / 24 |
| 3 Year | 9.89 | 0.29 | 2.26 | 9 / 24 |
| 5 Year | 8.11 | -2.09 | -1.51 | 13 / 17 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.07 | 18.88 | 21.01 |
| Sharpe Ratio | 0.54 | 0.58 | 0.44 |
| R-Squared | 93.07 | 93.13 | -- |
| Beta | 0.97 | 0.87 | -- |
| Alpha | 2.45 | 3 | -- |
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 Apr 2022) |
11.57 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 95.405 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.595 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0753AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.1718 |
| Exit Price $ | 3.1528 |
| Exit Price 1 Week Change $ |
-0.0480 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.49% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |