Morningstar Fund Report
CFS FC W Pen-Celeste W Aus Small Co
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Pen-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 | May-22 | |
|---|---|---|---|---|
| Fund | -1.37 | -0.99 | 48.05 | -13.15 |
| +/- Cat | -2.77 | -1.06 | 8.34 | -6.97 |
| +/- Index | -3.29 | 4.68 | 14.82 | -5.74 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.48 | 0.00 | 0.53 | 7 / 23 |
| 3 Month | -6.98 | -1.71 | -3.39 | 16 / 23 |
| 1 Year | -8.75 | -6.28 | -4.19 | 19 / 20 |
| 3 Year | 8.14 | -1.78 | 2.63 | 6 / 20 |
| 5 Year | 8.35 | -2.28 | -0.14 | 9 / 19 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.8 | 21.4 | 21.46 |
| Sharpe Ratio | 0.44 | 0.54 | 0.34 |
| R-Squared | 93.89 | 93.89 | -- |
| Beta | 1.07 | 0.97 | -- |
| Alpha | 2.54 | 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) |
23.34 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 90.217 |
| International Equity | 2.609 |
| Listed Property | 2.097 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.077 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | FSF0765AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.6168 |
| Exit Price $ | 3.5952 |
| Exit Price 1 Week Change $ |
0.1883 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |