Morningstar Fund Report
CFS FC W Inv-Celeste W Aus Small Co
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.35 | -2.32 | 47.14 | -7.95 |
| +/- Cat | -6.10 | -3.28 | 7.16 | -7.41 |
| +/- Index | -5.27 | 3.35 | 13.91 | -7.52 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.02 | -0.54 | -1.52 | 71 / 113 |
| 3 Month | -0.25 | 0.06 | -3.92 | 60 / 113 |
| 1 Year | -5.23 | -7.74 | -8.14 | 92 / 108 |
| 3 Year | 10.21 | -2.17 | 2.57 | 55 / 89 |
| 5 Year | 8.25 | -4.00 | -1.37 | 61 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.59 | 22.64 | 21.01 |
| Sharpe Ratio | 0.52 | 0.63 | 0.44 |
| R-Squared | 92.92 | 88.23 | -- |
| Beta | 1.08 | 1.01 | -- |
| Alpha | 2.28 | 4.97 | -- |
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 Apr 2022) |
38.56 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 95.405 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.595 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0715AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.7165 |
| Exit Price $ | 1.7062 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |