• 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

2.92 AUD 0.000.00%

As of 19:12:55 ET on 07/21/2014.

Snapshot for Celeste Australian Small Companies Fund (SOULAUS)

Year To Date: -9.04% 3-Month: -5.88% 3-Year: +1.63% 52-Week Range: 2.81 - 3.39
1-Month: -0.71% 1-Year: -3.26% 5-Year: +9.98% Beta vs ASA38: 0.87

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  • SOULAUS:AU 2.92
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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 2014-07-23) 2.92
Assets (M) (on 2014-06-30) 162.80
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 2013-06-28) 0.14
Dividend Yield (ttm) 4.74

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: 02/28/2014
Name Position Value % of Total
Transpacific Industries Group 8,737,021 10,266,000 5.800%
Skilled Group Ltd 2,634,951 8,142,000 4.600%
Breville Group Ltd 837,654 8,142,000 4.600%
MACA Ltd 2,769,847 7,256,999 4.100%
Independence Group NL 1,714,286 7,080,000 4.000%

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

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