• 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

3.03 AUD 0.000.03%

As of 00:26:00 ET on 08/28/2014.

Snapshot for Celeste Australian Small Companies Fund (SOULAUS)

Year To Date: -5.50% 3-Month: +0.02% 3-Year: +5.06% 52-Week Range: 2.81 - 3.39
1-Month: +2.96% 1-Year: -3.38% 5-Year: +6.88% Beta vs ASA38: 0.86

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  • SOULAUS:AU 3.03
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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 2014-08-28) 3.03
Assets (M) (on 2014-07-31) 167.40
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: 07/31/2014
Name Position Value % of Total
Skilled Group Ltd 3,261,719 8,350,000 5.000%
Reece Australia Ltd 230,900 7,181,000 4.300%
MACA Ltd 3,421,463 7,014,000 4.200%
Steadfast Group Ltd 5,253,932 7,014,000 4.200%
Transpacific Industries Group 6,310,599 6,847,000 4.100%

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

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