Morningstar Fund Report
Celeste Australian Small Companies
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Celeste Australian Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -3.29 | -3.14 | 46.13 | 1.47 |
| +/- Cat | -6.05 | -4.10 | 6.15 | -4.70 |
| +/- Index | -5.21 | 2.53 | 12.90 | -1.97 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.68 | -2.38 | -0.55 | 98 / 109 |
| 3 Month | 1.47 | -4.70 | -1.97 | 94 / 107 |
| 1 Year | 33.08 | -1.24 | 2.67 | 54 / 103 |
| 3 Year | 12.24 | -2.39 | 2.81 | 50 / 87 |
| 5 Year | 10.46 | -2.32 | 0.28 | 41 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.31 | 22.87 | 21.66 |
| Sharpe Ratio | 0.58 | 0.68 | 0.5 |
| R-Squared | 93.52 | 87.7 | -- |
| Beta | 1.09 | 0.98 | -- |
| Alpha | 2.35 | 5 | -- |
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 Sep 2021) |
90.17 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.860 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.140 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FAM0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 4.6953 |
| Exit Price $ | 4.6672 |
| Exit Price 1 Week Change $ |
0.0620 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 27 Jul 2021
| Total Cost Ratio (Prospective) | 1.69% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.59% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |