Morningstar Fund Report
CFS FC Pen-Celeste Aus Small Co
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -2.04 | -1.78 | 48.03 | 4.37 |
| +/- Cat | -3.44 | -1.85 | 8.32 | -1.26 |
| +/- Index | -3.96 | 3.89 | 14.80 | -1.32 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.44 | 1.38 | 0.47 | 3 / 25 |
| 3 Month | 9.64 | 0.02 | 0.70 | 16 / 25 |
| 1 Year | 36.42 | 1.98 | 6.92 | 12 / 25 |
| 3 Year | 14.35 | 0.87 | 4.26 | 4 / 25 |
| 5 Year | 12.99 | 0.53 | 2.00 | 7 / 24 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.17 | 21.47 | 21.59 |
| Sharpe Ratio | 0.65 | 0.66 | 0.52 |
| R-Squared | 93.57 | 93.81 | -- |
| Beta | 1.08 | 0.96 | -- |
| Alpha | 3.58 | 3.13 | -- |
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 Aug 2021) |
3.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.143 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.857 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0741AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.1554 |
| Exit Price $ | 4.1306 |
| Exit Price 1 Week Change $ |
0.0279 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |