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Celeste Australian Small Companies Fund

SOULAUS:AU
3.4772
AUD
0.0005
0.01%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
2.9911 - 3.4845
1 Yr Return
11.67%
YTD Return
10.30%
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Previous Close
3.4777
52Wk Range
2.9911 - 3.4845
1 Yr Return
11.69%
YTD Return
10.30%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
3.4772
Total Assets (m AUD) (on 08/31/2017)
58.000
Inception Date
05/29/1998
Last Dividend (on 06/30/2017)
0.042664
Dividend Indicated Gross Yield
2.45%
Fund Managers
FRANK VELLANTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
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