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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

2.69 AUD 0.02 0.89%

As of 21:04:00 ET on 04/24/2015.

Snapshot for Celeste Australian Small Companies Fund (SOULAUS)

Year To Date: +1.34% 3-Month: +3.06% 3-Year: -3.44% 52-Week Range: 2.46 - 3.10
1-Month: -2.90% 1-Year: -14.69% 5-Year: +0.35% Beta vs ASA38: 0.88

Mutual Fund Chart for SOULAUS

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  • SOULAUS:AU 2.69
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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 2015-04-24) 2.69
Assets (M) (on 2015-03-31) 126.70
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOULAUS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
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: 03/31/2015
Name Position Value % of Total
Steadfast Group Ltd 4,846,053 7,366,000 5.800%
Breville Group Ltd 975,629 7,366,000 5.800%
SKILLED Group Ltd 5,059,761 6,350,000 5.000%
Reece Australia Ltd 180,377 6,223,000 4.900%
Regis Healthcare Ltd 952,500 5,715,000 4.500%

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

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