Error: Could not add to watchlist. X

Celeste Australian Small Companies Fund

+ Watchlist
SOULAUS:AU
2.5551
AUD
0.0257
1.02%
As of 20:46:36 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
2.4318 - 3.0628
1 Yr Return
-11.53%
YTD Return
-2.75%
Previous Close
2.53
52Wk Range
2.43 - 3.06
1 Yr Return
-11.53%
YTD Return
-2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.555088
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
3.14%
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 4.52 m 7.68 m 6.80
Steadfast Group Ltd 3.99 m 6.44 m 5.70
Reece Australia Ltd 162.78 k 5.65 m 5.00
Breville Group Ltd 873.43 k 5.42 m 4.80
Sunland Group Ltd 2.79 m 4.97 m 4.40
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