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About

Morningstar Fund Report

CFS FC Pen-Celeste Aus Small Co

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 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 2021
Total 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 2021
3-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 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 0.6022

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