Celeste Australian Equity - Managed Fund (Closed)

The objective of the Celeste Australian Equity managed fund is To outperform the S&P/ASX All Ordinaries Accumulation Index by 3% over rolling three year periods (after fees and expenses and before taxes).

The strategy of the Celeste Australian Equity managed fund is The Fund's constitution allows investments in a wide range of assets including shares, bonds, cash securities, futures, options and other derivatives. It is the Fund's current policy to only have exposure to ASX listed securities. Diversification is maintained at a stock level by holding a minimum of 15 individual securities. The Fund may invest in all industry sectors listed on the ASX. However, the Fund is not limited or constrained to any particular exposure to these industry groups.

The APIR code of the Celeste Australian Equity managed fund is VIM0001AU.

Celeste Australian Equity’s total return last month was 3.43%. This was made up of a growth return of 3.43% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

Celeste Australian Equity’s total return for the last three months was 6.96%. This was made up of a growth return of 5.86% and an income return of 1.1%%. These returns were calculated as at 29 Feb 2012.

Celeste Australian Equity’s one-year total return is -7.57%. This was made up of a growth return of -9.51% and an income return of 1.94%. These returns were calculated as at 29 Feb 2012.

Celeste Australian Equity’s one-year total return is 13.3%. This was made up of a growth return of 9.49% and an income return of 3.81%. These returns were calculated as at 29 Feb 2012.

The asset allocation of the Celeste Australian Equity managed fund is :

The Responsible Entity for the Celeste Australian Equity managed fund is Celeste Funds Management Limited.

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

As at 31 Mar 2012, the size of the Celeste Australian Equity managed fund was $4.19 million.

The Celeste Australian Equity managed fund has an inception date of 29 May 1998.

The current entry price of the Celeste Australian Equity managed fund is $1.2615 per unit and the current exit price is $1.2513 per unit (as at 29 Mar 2012).

The current exit price of the Celeste Australian Equity managed fund is $1.2513 per unit and the current entry price is $1.2615 per unit (as at 29 Mar 2012).

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