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Morningstar Fund Report

Cyan C3G

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Cyan C3G
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 41.41 7.01
+/- Cat -- -- 21.02 4.96
+/- Index -- -- 27.01 3.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 2.90 2.57 --
3 Month 1.08 6.86 5.85 --
1 Year 27.04 15.17 12.15 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.8 13.85
Sharpe Ratio -- 0.5 0.21
R-Squared -- 73.83 --
Beta -- 0.85 --
Alpha -- 4.3 --

Fund Details

Fund Inception 24 Jul 2014
Responsible Entity Cyan Investment Management Pty Ltd
Fund Manager Cyan Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 55.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 44.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code CIM0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.6911
Exit Price $ 1.6810
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5906

Annual

ICR pa (30 Jun 2016) 2.1700
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
4.00%
Max Brokerage --