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About

Morningstar Fund Report

Celeste Australian Small Companies

Retail

Fund Report | Report generated 15 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

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-20 Jun-21 Jun-22 Jul-22
Fund -3.14 46.13 -22.70 11.94
+/- Cat -4.10 6.15 -4.97 2.61
+/- Index 2.53 12.90 -3.18 0.51

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 11.94 2.61 0.51 14 / 103
3 Month -5.71 3.84 4.23 11 / 103
1 Year -12.55 -1.18 -1.62 64 / 99
3 Year 4.68 -1.91 2.13 58 / 84
5 Year 6.34 -3.06 -0.97 60 / 74

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 25.41 24.49 23.65
Sharpe Ratio 0.3 0.39 0.21
R-Squared 94.35 89.26 --
Beta 1.04 0.98 --
Alpha 2.37 4.74 --

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 2022)
69.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2022

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2022

Domestic Equity 93.860
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Aug 2022

APIR Code FAM0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.7945
Exit Price $ 3.7718
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

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%