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Celeste Australian Small Companies Fund

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SOULAUS:AU
2.4791
AUD
As of 00:40:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
2.4318 - 2.8208
1 Yr Return
-6.02%
YTD Return
-7.58%
52Wk Range
2.4318 - 2.8208
1 Yr Return
-5.38%
YTD Return
-7.58%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
2.479133
Total Assets (m AUD) (on 01/29/2016)
72.300
Inception Date
05/29/1998
Last Dividend (on 12/31/2015)
0.04
Dividend Indicated Gross Yield
3.24%
Fund Managers
FRANK VELLANTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Reece Ltd 125.48 k 4.29 m 5.50
Breville Group Ltd 563.86 k 4.21 m 5.40
Steadfast Group Ltd 2.20 m 3.43 m 4.40
Monash IVF Group Ltd 2.04 m 3.28 m 4.20
Sunland Group Ltd 1.97 m 3.20 m 4.10
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