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About

Morningstar Fund Report

Celeste Australian Small Companies

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Mar-21
Fund 16.02 -3.29 -3.14 32.44
+/- Cat -4.59 -6.05 -4.10 3.52
+/- Index -8.23 -5.21 2.53 9.64

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.97 0.79 29 / 103
3 Month 2.19 0.05 0.11 51 / 103
1 Year 67.11 1.11 14.96 48 / 99
3 Year 8.77 -3.36 0.45 56 / 86
5 Year 13.43 0.59 2.75 18 / 67

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.85 22.59 21.43
Sharpe Ratio 0.44 0.58 0.44
R-Squared 93.23 87.95 --
Beta 1.08 0.98 --
Alpha 0.36 3.92 --

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 31 Dec 2020)
78.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 96.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.5902
Exit Price $ 4.5628
Exit Price
1 Week Change $
0.0788

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2020) 1.1500
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000