Morningstar Fund Report
Cyan C3G
Fund Report | Report generated 23 May 2022 | 
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 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 |
|
| 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% |