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About

Morningstar Fund Report

Cyan C3G

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 0
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%