Fund Report | 23 Sep 2017

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CFS FC Pen-Celeste Aus Small Co

Report generated 23 Sep 2017 |Retail

Performance
31 Aug 2017
Growth of $10,000
 
Fund: CFS FC Pen-Celeste Aus Small Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Aug-17
Fund -5.22 8.87 26.44 2.51
+/- Cat -10.31 -5.24 19.33 -0.13
+/- Index -5.66 -5.53 19.42 -0.55
Trailing Year Returns as at 31 Aug 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.05 -1.22 22 / 27
3 Month 3.99 -1.26 -1.12 22 / 27
1 Year 9.12 7.46 5.92 2 / 27
3 Year 7.25 0.08 1.57 14 / 25
5 Year 6.79 -3.76 1.07 25 / 25
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.1 12.33 13.11
Sharpe Ratio 0.44 0.52 0.33
R-Squared 57.04 77.31 --
Beta 0.76 0.82 --
Alpha 2.52 2.84 --
Fund Details
Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Celeste Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2017) 3.65
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2017
Domestic Equity 99.291
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.709
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Sep 2017
APIR Code FSF0741AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5443
Exit Price $ 2.5291
Exit Price
1 Week Change $
0.0261
Morningstar Ratings
Overall 2
3 year 2
5 year 1
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019
Annual
ICR pa (22 May 2017) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000
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