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Celeste Australian Small Companies Fund

SOULAUS:AU
3.1823
AUD
0.0189
0.59%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
2.4344 - 3.2379
1 Yr Return
32.09%
YTD Return
-0.37%
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Previous Close
3.2012
52Wk Range
2.4344 - 3.2379
1 Yr Return
35.06%
YTD Return
-0.37%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
3.1823
Total Assets (m AUD) (on 11/30/2016)
57.000
Inception Date
05/29/1998
Last Dividend (on 12/30/2016)
0.026
Dividend Indicated Gross Yield
1.63%
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
85.96 k 3.83 m 6.60
703.43 k 3.07 m 5.30
333.01 k 2.78 m 4.80
1.56 m 2.73 m 4.70
1.48 m 2.67 m 4.60
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