Morningstar Fund Report
Cyan C3G
Performance
30 Apr 2022
Growth of $10,000

Fund: Cyan C3G

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.77 | -13.13 | 31.79 | -14.03 |
+/- Cat | -0.79 | -12.34 | -9.97 | -9.36 |
+/- Index | -0.15 | -7.45 | -1.44 | -13.61 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.68 | -0.29 | -2.18 | -- |
3 Month | -11.11 | -8.56 | -14.79 | -- |
1 Year | -15.26 | -13.63 | -18.18 | -- |
3 Year | 0.77 | -9.69 | -6.87 | -- |
5 Year | 4.35 | -6.96 | -5.27 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.86 | 22.16 | 21.01 |
Sharpe Ratio | 0.13 | 0.53 | 0.44 |
R-Squared | 70.36 | 85.99 | -- |
Beta | 0.91 | 0.97 | -- |
Alpha | -5.43 | 2.8 | -- |
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 30 Apr 2022) |
35.00 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022

Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 87.300 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 12.700 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Apr 2022
APIR Code | CIM0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 1.8375 |
Exit Price $ | 1.8265 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.78% |
Investment Management Fee | 1.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.06% |