Morningstar Fund Report
CFS FC Pen-Celeste Aus Small Co
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 16.40 | -2.04 | -1.78 | 31.37 |
+/- Cat | -4.89 | -3.44 | -1.85 | 6.18 |
+/- Index | -7.85 | -3.96 | 3.89 | 11.39 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.75 | 0.78 | 1.01 | 9 / 25 |
3 Month | 17.24 | 3.78 | 4.21 | 1 / 25 |
1 Year | 13.79 | -0.30 | 8.41 | 7 / 25 |
3 Year | 9.45 | -0.92 | 2.77 | 9 / 24 |
5 Year | 14.78 | 2.77 | 3.22 | 4 / 24 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.75 | 21.44 | 21.5 |
Sharpe Ratio | 0.46 | 0.52 | 0.36 |
R-Squared | 93.64 | 93.67 | -- |
Beta | 1.07 | 0.96 | -- |
Alpha | 2.64 | 3.49 | -- |
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) |
2.96 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
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 25 Feb 2021
APIR Code | FSF0741AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 3.6703 |
Exit Price $ | 3.6484 |
Exit Price 1 Week Change $ |
-0.0738 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6022 |
Annual
ICR pa (30 Jun 2020) | 1.0500 |
Max Management Fee pa![]() |
0.85% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |