Morningstar Fund Report
CFS FC W Pen-Celeste W Aus Small Co
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -1.37 | -0.99 | 48.05 | 4.40 |
| +/- Cat | -2.77 | -1.06 | 8.34 | -1.24 |
| +/- Index | -3.29 | 4.68 | 14.82 | -1.30 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.45 | 1.39 | 0.47 | 1 / 25 |
| 3 Month | 9.69 | 0.06 | 0.74 | 13 / 25 |
| 1 Year | 36.51 | 2.06 | 7.00 | 11 / 25 |
| 3 Year | 14.88 | 1.40 | 4.79 | 3 / 25 |
| 5 Year | 13.62 | 1.16 | 2.63 | 4 / 24 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.1 | 21.47 | 21.59 |
| Sharpe Ratio | 0.67 | 0.66 | 0.52 |
| R-Squared | 93.57 | 93.81 | -- |
| Beta | 1.08 | 0.96 | -- |
| Alpha | 4.06 | 3.13 | -- |
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 Aug 2021) |
24.14 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.143 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.857 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0765AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.4655 |
| Exit Price $ | 4.4387 |
| Exit Price 1 Week Change $ |
-0.0810 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |