Celeste Funds Management Limited (ABN 78 098 628 605; AFSL 222 445) issues and operates this website. Celeste Funds Management Limited is authorised to provide financial services to wholesale clients. This website contains factual information only, and is not to be construed as financial product advice, solicitation of an offer to buy or sell any financial product or a recommendation to buy, sell or hold a particular financial product. Accordingly, reliance should not be placed on this website as the basis for making an investment, financial or other decisions. The information on this website does not take into account your investment objectives, particular needs or financial situation. Whilst every effort is taken to ensure the information on this website is accurate, its accuracy, reliability or completeness is not guaranteed.

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), and Celeste Funds Management Limited (ABN 78 098 628 605) is the investment manager of the 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 before deciding whether to acquire, or continue to hold, an interest in the Fund. Initial applications for units in the Fund can only be made pursuant to the application form attached to the PDS. Before making any decision to make or hold any investment in the Fund you should consider the PDS in full as well as the Fund’s Target Market Determination at https://documents.feprecisionplus.com/tmd/PCT/TMD/N8Z8-FAM0101AU.pdf which outlines the likely objectives, financial situation and needs of customers the Fund has been designed for.

Performance figures contained on this website are not necessarily indicative of future returns and should be used as a general guide only. Returns on investments necessarily are volatile and subject to change and likely to vary from year to year. Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for taxation. Future returns may bear no relationship to the historical information displayed. Returns in the Fund can be particularly volatile in the short term and in some periods may be negative. Neither Perpetual nor Celeste Funds Management Limited makes any guarantee or representation in regards to the performance of the Fund, nor specific rate of return to investors or the return of capital.

Celeste Funds Management Limited owns the copyright to all information contained in this site.