The Celeste Australian Small Companies strategy is a credible investment in the Australia equity mid/small-blend Morningstar Category. The rating is supported by a disciplined quality and valuation-driven investment process. Portfolio managers Paul Biddle and Martin Byers are industry veterans, but our views for the People Pillar are tempered by the instability in the analyst resources that is a concern.
Celeste Australian Small Companies 6419
- NAV / 1-Day Return — / —
- Total Assets 43.4 Mil
-
Adj. Expense Ratio
—
- Expense Ratio —
- Distribution Fee Level Average
- Share Class Type —
- Category Australia Fund Equity Australia Mid/Small Blend
- Investment Style Small Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 3.14%
- Turnover 40%
AUD
Morningstar’s Analysis 6419
Will 6419 outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Net Cash | 6.85 | 4.4 Mil | Cash and Equivalents |
Breville Group Ltd | 4.26 | 2.7 Mil | Consumer Cyclical |
Judo Capital Holdings Ltd | 3.90 | 2.5 Mil | Financial Services |
AUB Group Ltd | 3.69 | 2.4 Mil | Financial Services |
Light & Wonder Inc Chess Depository Interest | 3.63 | 2.3 Mil | Consumer Cyclical |
Aussie Broadband Ltd Ordinary Shares | 3.63 | 2.3 Mil | Communication Services |
IPH Ltd | 3.51 | 2.2 Mil | Industrials |
Infomedia Ltd | 3.47 | 2.2 Mil | Technology |
Netwealth Group Ltd | 3.34 | 2.1 Mil | Technology |
Imdex Ltd | 3.23 | 2.1 Mil | Industrials |
United States