Categories for Uncategorized

Monthly Update – March 2024

Download here

Monthly Update – February 2024

Download here

Scheme Half-Year Financial Statements

Download here

Monthly Update – January 2024

Download here

Monthly Update – December 2023

Download here

Monthly Update – November 2023

Download here

Monthly Update – October 2023

Download here

Monthly Update – September 2023

Download here

Scheme Financial Statements FY23

Download here

Monthly Update – August 2023

Download here

1 2 3 … 11 Next »

This communication has been issued by Celeste Funds Management Limited (ABN 78 098 628 605; AFSL 222 445) which is authorised to provide financial services to wholesale clients. The content of this communication is factual information only and is not to be construed as financial product advice. The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235 150) (Perpetual) is the Responsible Entity of and issuer of units in the Celeste Australian Small Companies Fund (Fund). Retail clients can invest in units of the Fund issued by Perpetual. Perpetual is authorised to deal with retail clients and a product disclosure statement (PDS) issued by Perpetual is available for the Fund at https://www.celestefunds.com.au/wp-content/uploads/2022/09/CASCF-PDS.pdf. You should obtain and consider the PDS as well as the the Fund’s Target Market Determination (https://documents.feprecisionplus.com/tmd/PCT/TMD/N8Z8-FAM0101AU.pdf) before deciding whether to acquire, or continue to hold, an interest in the Fund.