• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Celeste Australian Small Companies Fund

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SOULAUS:AU

2.91 AUD

As of 01:22:00 ET on 09/30/2014.

Snapshot for Celeste Australian Small Companies Fund (SOULAUS)

Year To Date: -9.19% 3-Month: +3.50% 3-Year: +5.05% 52-Week Range: 2.81 - 3.39
1-Month: -4.23% 1-Year: -12.05% 5-Year: +4.56% Beta vs ASA38: 0.88

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  • SOULAUS:AU 2.91
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Fund Profile & Information for SOULAUS

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.

Inception Date: 05-29-1998 Telephone: 61-2-9216-1800
Managers: FRANK VELLANTI
Web Site: www.celestefunds.com.au

Fundamentals for SOULAUS

NAV (on 2014-09-30) 2.91
Assets (M) (on 2014-08-29) 171.80
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOULAUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-28) 0.14
Dividend Yield (ttm) -

Fees & Expenses for SOULAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOULAUS

Filing Date: 08/29/2014
Name Position Value % of Total
Skilled Group Ltd 3,288,235 8,944,000 5.200%
Steadfast Group Ltd 5,385,303 8,428,000 4.900%
MACA Ltd 3,751,305 7,568,000 4.400%
Reece Australia Ltd 231,437 7,568,000 4.400%
RCR Tomlinson Ltd 2,296,894 7,396,000 4.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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