Morningstar Fund Report
Celeste Australian Small Companies
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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 | 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 |
|
| 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 | 0.6016 |
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 |