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Celeste Australian Small Companies Fund

SOULAUS:AU
3.2464
AUD
0.0081
0.25%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
2.6126 - 3.3219
1 Yr Return
25.89%
YTD Return
1.64%
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Previous Close
3.2545
52Wk Range
2.6126 - 3.3219
1 Yr Return
27.70%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
3.2464
Total Assets (m AUD) (on 03/31/2017)
76.031
Inception Date
05/29/1998
Last Dividend (on 12/30/2016)
0.026
Dividend Indicated Gross Yield
1.60%
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
3.84%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 2.90 m 5.00
2.06 m 2.61 m 4.50
959.56 k 2.61 m 4.50
243.93 k 2.61 m 4.50
2.19 m 2.55 m 4.40
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