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About

Morningstar Fund Report

Celeste Australian Small Companies

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Celeste Australian Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 16.02 -3.29 -3.14 3.03
+/- Cat -4.59 -6.05 -4.10 -0.23
+/- Index -8.23 -5.21 2.53 1.64

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.23 1.64 40 / 99
3 Month 14.78 0.12 4.84 36 / 99
1 Year -6.53 -5.86 1.95 62 / 89
3 Year 3.47 -5.25 -3.00 68 / 78
5 Year 8.49 -0.86 0.62 26 / 66

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 22.52 21.39 20.68
Sharpe Ratio 0.21 0.43 0.34
R-Squared 90.34 89.52 --
Beta 1.04 0.98 --
Alpha -2.62 2.4 --

Fund Details

Fund Inception 31 May 1998
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Celeste Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
60.36
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 29 Feb 2020

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2020

Domestic Equity 96.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.4374
Exit Price $ 3.4168
Exit Price
1 Week Change $
0.0632

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6016

Annual

ICR pa (30 Jun 2019) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000