Celeste Australian Small Companies - Managed Fund (Closed)

Fund Objective

To provide exposure to listed Australian companies outside the S&P/ASX 100 Index and produce investment returns which aim to exceed the Benchmark by 5% over rolling three-year periods (after fees and expenses and before taxes).

Fund Strategy

The fund will invest in listed Australian companies outside the S&P/ASX 100 Index and cash.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.17%	-4.82%	-5.49%	0.1%	5.71%	1.72%	5.47%	6.46%
Growth return	-0.17%	-4.82%	-6.34%	-3.08%	2.87%	-2.64%	1.67%	2.9%
Income return	0%	0%	0.85%	3.18%	2.84%	4.36%	3.8%	3.56%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Celeste Australian Small Companies

Australian Equities: 93.15%

Cash: 6.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.91%

Cash: 3.84%

International Equities: 3.32%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Celeste Australian Small Companies
Fund Status	Closed
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	FAM0101AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 May 2025)
Legal Structure	Investment Fund
Fund Inception	31 May 1998
Fund Size	$57.15 million (as at 30 Apr 2025)
Entry Price	$3.6294 (as at 18 Jun 2025)
Exit Price	$3.6077 (as at 18 Jun 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	1.32% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025)	Type	% of Portfolio
Netwealth Group Ltd	Equity	4.86%
Login now to view the complete list of holdings.

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FAQs about the Celeste Australian Small Companies

What is the objective of the Celeste Australian Small Companies managed fund?

The objective of the Celeste Australian Small Companies managed fund is To provide exposure to listed Australian companies outside the S&P/ASX 100 Index and produce investment returns which aim to exceed the Benchmark by 5% over rolling three-year periods (after fees and expenses and before taxes).

What is the strategy for the Celeste Australian Small Companies managed fund?

The strategy of the Celeste Australian Small Companies managed fund is The fund will invest in listed Australian companies outside the S&P/ASX 100 Index and cash.

What is the APIR code of the Celeste Australian Small Companies managed fund?

The APIR code of the Celeste Australian Small Companies managed fund is FAM0101AU.

What was Celeste Australian Small Companies’s total return last month?

Celeste Australian Small Companies’s total return last month was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%. These returns were calculated as at 31 May 2025.

What was Celeste Australian Small Companies’s total return for the last three months?

Celeste Australian Small Companies’s total return for the last three months was -4.82%. This was made up of a growth return of -4.82% and an income return of 0%%. These returns were calculated as at 31 May 2025.

What is Celeste Australian Small Companies’s one-year total return?

Celeste Australian Small Companies’s one-year total return is 0.1%. This was made up of a growth return of -3.08% and an income return of 3.18%. These returns were calculated as at 31 May 2025.

What is Celeste Australian Small Companies’s three-year total return?

Celeste Australian Small Companies’s one-year total return is 1.72%. This was made up of a growth return of -2.64% and an income return of 4.36%. These returns were calculated as at 31 May 2025.

What is the asset allocation of the Celeste Australian Small Companies managed fund?

The asset allocation of the Celeste Australian Small Companies managed fund is :

Australian Equities: 93.15%

Cash: 6.85%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Celeste Australian Small Companies managed fund?

The Responsible Entity for the Celeste Australian Small Companies managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Celeste Australian Small Companies managed fund belong to?

The Celeste Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Celeste Australian Small Companies managed fund?

As at 30 Apr 2025, the size of the Celeste Australian Small Companies managed fund was $57.15 million.

What is the inception date of the Celeste Australian Small Companies managed fund?

The Celeste Australian Small Companies managed fund has an inception date of 31 May 1998.

What is the current entry price of the Celeste Australian Small Companies managed fund?

The current entry price of the Celeste Australian Small Companies managed fund is $3.6294 per unit and the current exit price is $3.6077 per unit (as at 18 Jun 2025).

What is the current exit price of the Celeste Australian Small Companies managed fund?

The current exit price of the Celeste Australian Small Companies managed fund is $3.6077 per unit and the current entry price is $3.6294 per unit (as at 18 Jun 2025).

What is the minimum investment amount for the Celeste Australian Small Companies managed fund?

The minimum initial investment amount for the Celeste Australian Small Companies managed fund is $25,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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