Morningstar Fund Report
CFS FC Pen-Celeste Aus Small Co
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC Pen-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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -2.04 | -1.78 | 48.03 | 2.28 |
| +/- Cat | -3.44 | -1.85 | 8.32 | -5.30 |
| +/- Index | -3.96 | 3.89 | 14.80 | -3.26 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | -1.29 | 0.03 | 16 / 16 |
| 3 Month | 0.72 | -2.03 | -1.31 | 13 / 16 |
| 1 Year | 16.12 | -3.90 | -0.77 | 13 / 16 |
| 3 Year | 21.24 | 0.95 | 5.53 | 5 / 16 |
| 5 Year | 11.88 | -1.37 | 0.70 | 9 / 15 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.88 | 20.46 | 20.48 |
| Sharpe Ratio | 0.95 | 0.98 | 0.8 |
| R-Squared | 93.09 | 93.73 | -- |
| Beta | 1.08 | 0.97 | -- |
| Alpha | 4.07 | 4.15 | -- |
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 2021) |
2.91 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 95.280 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.720 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0741AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.7521 |
| Exit Price $ | 3.7297 |
| Exit Price 1 Week Change $ |
-0.2660 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |