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Celeste Australian Small Companies Fund

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SOULAUS:AU
2.5981
AUD
As of 20:50:00 ET on 07/01/2015.
Volume
0
52Wk Range
2.46 - 3.06
1 Yr Return
-8.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.598146
Total Assets (m AUD) (on 06/30/2015)
116.600
Inception Date
05/29/1998
Last Dividend (on 12/31/2014)
0.04
Dividend Indicated Gross Yield
3.09%
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
SKILLED Group Ltd 4.94 m 7.13 m 5.80
Steadfast Group Ltd 4.62 m 6.89 m 5.60
Breville Group Ltd 833.07 k 6.27 m 5.10
Reece Australia Ltd 160.72 k 5.78 m 4.70
Regis Healthcare Ltd 929.53 k 5.29 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