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About

Morningstar Fund Report

CFS FC Pen-Celeste Aus Small Co

Retail

Fund Report | Report generated 24 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC Pen-Celeste Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund -5.22 8.87 26.44 12.21
+/- Cat -10.31 -5.24 19.33 -2.39
+/- Index -5.66 -5.53 19.42 -5.85

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 1.66 2.58 4 / 27
3 Month 5.70 -0.51 -0.95 13 / 27
1 Year 17.44 -1.35 -4.91 22 / 27
3 Year 15.22 1.57 1.40 6 / 25
5 Year 5.90 -4.29 -0.49 25 / 25

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 11.96 12.85
Sharpe Ratio 1.1 1 0.92
R-Squared 48.04 76.43 --
Beta 0.64 0.81 --
Alpha 5.43 2.26 --

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 Jan 2018)
3.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 97.867
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.133
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code FSF0741AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.7820
Exit Price $ 2.7654
Exit Price
1 Week Change $
0.0584

Morningstar Ratings

Overall 2
3 Year 4
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 0.6015

Annual

ICR pa (30 Jun 2017) 1.9400
Max Management Fee pa 1.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000