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Celeste Australian Small Companies Fund

The Celeste Australian Small Companies Fund provides exposure to a portfolio of 20-50 smaller company shares, actively managed to achieve returns above the S&P/ASX Small Ordinaries Accumulation Index over the medium term.

Investment objective The Fund aims to achieve returns of at least 5% pa above the S&P/ASX Small Ordinaries Accumulation Index over rolling three year periods.

Recommended investment timeframe We recommend prospective investors invest for at least four years, as we do not aim to produce superior returns over short time periods.

Performance history The Fund has a strong track record since it started in May 1998. View performance

Product features

Minimum investment

$25,000

Minimum additional investment

$1,000

Minimum investment balance

$15,000

Withdrawals available

Usually within 7 days

Distributions

30 June and 31 December

Entry fee

Nil

Exit fee

Nil

Buy/sell differential

0.30%

Management fee

1.20% pa

Performance fee

20% of the return above the benchmark return*

Ongoing Fee Measure (OGFM)

1.20% pa

 

 

 

 

 

 

 

 

 




*The benchmark for the Fund is the S&P/ASX Small Ordinaries Accumulation Index

How to invest

  1. Read the Offer documents for the Fund that interests you:
    Download the offer document (pdf 308Kb) now 
    Contact us
    to have copies mailed to you
  2. Complete the application form in the offer document
  3. Make out a cheque for the amount you wish to invest.  Include the payment details outlined in section 10 of the application form
  4. Send the completed application form and payment to: Celeste Funds Management Limited GPO Box 4266 Sydney NSW 2001

You will receive confirmation from us of your investment and the number of units you have bought within 7-10 business days.

Offer documents and reports