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Celeste Australian Small Companies Fund

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SOULAUS:AU
2.5222
AUD
As of 00:16:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.4318 - 3.0628
1 Yr Return
-15.76%
YTD Return
-4.00%
52Wk Range
2.4318 - 3.0628
1 Yr Return
-15.76%
YTD Return
-4.00%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
2.522208
Total Assets (m AUD) (on 07/31/2015)
89.300
Inception Date
05/29/1998
Last Dividend (on 12/31/2014)
0.04
Dividend Indicated Gross Yield
3.18%
Fund Managers
FRANK VELLANTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Breville Group Ltd 858.77 k 5.87 m 6.60
SKILLED Group Ltd 3.70 m 5.70 m 6.40
Reece Australia Ltd 161.82 k 5.34 m 6.00
Steadfast Group Ltd 2.62 m 4.27 m 4.80
Sunland Group Ltd 2.31 m 3.83 m 4.30
Profile
Celeste Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide returns which exceed the S&P/ASX Small Ordinaries Acc Index, over rolling three-year periods. The Fund invests in smaller companies outside the S&P/ASX 100 Index that have a market capitalisation of less than approximately $2 billion.
ADDRESS
Celeste Fund Management Ltd
Level 14
15 Castlereagh Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9216-1800