Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-Celeste Aus Small Co

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund -2.04 -1.78 48.03 -13.24
+/- Cat -3.44 -1.85 8.32 -7.06
+/- Index -3.96 3.89 14.80 -5.84

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.50 -0.02 0.51 8 / 23
3 Month -7.02 -1.75 -3.43 17 / 23
1 Year -8.86 -6.39 -4.31 20 / 20
3 Year 7.77 -2.14 2.27 8 / 20
5 Year 7.85 -2.78 -0.64 11 / 19

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 23.86 21.4 21.46
Sharpe Ratio 0.42 0.54 0.34
R-Squared 93.88 93.89 --
Beta 1.08 0.97 --
Alpha 2.2 4.36 --

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 May 2022)
2.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 90.962
International Equity 1.895
Listed Property 2.380
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.763
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code FSF0741AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.2570
Exit Price $ 3.2375
Exit Price
1 Week Change $
0.1815

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.30% / 0.30%