Morningstar Fund Report
Celeste Australian Small Companies
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |