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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

2.60 AUD 0.01 0.23%

As of 20:14:22 ET on 01/29/2015.

Snapshot for Celeste Australian Small Companies Fund (SOULAUS)

Year To Date: -0.71% 3-Month: -7.68% 3-Year: -0.01% 52-Week Range: 2.46 - 3.22
1-Month: -0.62% 1-Year: -14.69% 5-Year: +1.60% Beta vs ASA38: 0.88

Mutual Fund Chart for SOULAUS

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  • SOULAUS:AU 2.60
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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 2015-01-29) 2.61
Assets (M) (on 2014-12-31) 133.99
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: 12/31/2014
Name Position Value % of Total
SKILLED Group Ltd 5,216,107 7,772,000 5.800%
Steadfast Group Ltd 4,754,839 7,370,000 5.500%
Breville Group Ltd 1,078,638 6,968,000 5.200%
Reece Australia Ltd 191,487 6,298,000 4.700%
Sunland Group Ltd 3,936,250 6,298,000 4.700%

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

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