Morningstar Fund Report
CFS FC W Pen-Celeste W Aus Small Co
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |