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About

Morningstar Fund Report

CFS FC Pen-Celeste Aus Small Co

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-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 2
3 Year 3
5 Year 3
10 Year 1

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%