Celeste Funds Management Limited (ABN 78 098 628 605) issues and operates this website. All opinions and estimates on this website constitute judgments of Celeste Funds Management Limited and are subject to change without notice. The information on this website is provided for general information purposes only, and is not to be construed as solicitation of an offer to buy or sell any 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. A product disclosure statement (PDS) issued by Perpetual dated 13 December 2017 is available for the Fund. 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.
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.