Morningstar Fund Report
Celeste Australian Small Companies
Fund Report | Report generated 15 Aug 2022 | 
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Performance
31 Jul 2022
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-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 |
|
| 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% |