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About

Morningstar Fund Report

CFS FC W Pen-Celeste W Aus Small Co

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Celeste W 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 Dec-21
Fund -1.37 -0.99 48.05 2.33
+/- Cat -2.77 -1.06 8.34 -5.25
+/- Index -3.29 4.68 14.82 -3.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -1.28 0.04 15 / 16
3 Month 0.74 -2.02 -1.29 12 / 16
1 Year 16.22 -3.80 -0.67 12 / 16
3 Year 21.71 1.42 6.00 3 / 16
5 Year 12.45 -0.80 1.28 6 / 15

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.82 20.46 20.48
Sharpe Ratio 0.96 0.98 0.8
R-Squared 93.07 93.73 --
Beta 1.08 0.97 --
Alpha 4.5 4.15 --

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 Dec 2021)
24.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 95.280
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.720
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0765AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.2501
Exit Price $ 4.2247
Exit Price
1 Week Change $
-0.1206

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.30% / 0.30%