Morningstar Fund Report
CFS FC W Inv-Celeste W Aus Small Co
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Inv-Celeste W 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -3.35 | -2.32 | 47.14 | 1.58 |
| +/- Cat | -6.10 | -3.28 | 7.16 | -4.59 |
| +/- Index | -5.27 | 3.35 | 13.91 | -1.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.04 | -2.73 | -0.90 | 105 / 109 |
| 3 Month | 1.24 | -4.93 | -2.20 | 97 / 107 |
| 1 Year | 33.79 | -0.53 | 3.38 | 50 / 103 |
| 3 Year | 12.69 | -1.94 | 3.26 | 45 / 87 |
| 5 Year | 10.75 | -2.04 | 0.57 | 40 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.31 | 22.87 | 21.66 |
| Sharpe Ratio | 0.59 | 0.68 | 0.5 |
| R-Squared | 93.12 | 87.7 | -- |
| Beta | 1.08 | 0.98 | -- |
| Alpha | 2.76 | 5 | -- |
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 30 Sep 2021) |
42.56 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 94.310 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.690 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0715AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.1387 |
| Exit Price $ | 2.1259 |
| Exit Price 1 Week Change $ |
0.0234 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |