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  • 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

2.68 AUD 0.02 0.59%

As of 00:06:00 ET on 05/21/2015.

Snapshot for Celeste Australian Small Companies Fund (SOULAUS)

Year To Date: +1.94% 3-Month: -2.60% 3-Year: +0.44% 52-Week Range: 2.46 - 3.06
1-Month: -0.14% 1-Year: -8.98% 5-Year: +3.05% Beta vs ASA38: 0.86

Mutual Fund Chart for SOULAUS

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  • SOULAUS:AU 2.68
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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: Tel: 61-2-9216-1800
Managers: FRANK VELLANTI
Web Site: www.celestefunds.com.au

Fundamentals for SOULAUS

NAV (on 2015-05-21) 2.68
Assets (M) (on 2015-04-30) 122.10
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 2014-12-31) 0.04
Dividend Yield (ttm) 1.50

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: 04/30/2015
Name Position Value % of Total
Steadfast Group Ltd 4,605,298 6,954,000 5.700%
Breville Group Ltd 871,429 6,710,000 5.500%
SKILLED Group Ltd 5,087,259 6,588,000 5.400%
Reece Australia Ltd 175,051 5,978,000 4.900%
Sunland Group Ltd 2,855,319 5,368,000 4.400%

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

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