Morningstar Fund Report
Celeste Australian Small Companies
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |