Morningstar Fund Report
CFS FC W Pen-Celeste W Aus Small Co
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |