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About

Morningstar Fund Report

Cyan C3G

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 1.77 -13.13 31.79 9.43
+/- Cat -0.79 -12.34 -9.97 3.25
+/- Index -0.15 -7.45 -1.44 5.04

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 2.15 2.22 --
3 Month 7.47 2.45 3.79 --
1 Year 26.53 -7.29 -4.48 --
3 Year 10.51 -7.82 -3.01 --
5 Year 9.84 -4.12 -1.61 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.62 21.43 20.73
Sharpe Ratio 0.54 0.86 0.69
R-Squared 70.06 87.09 --
Beta 0.87 0.96 --
Alpha -0.74 4.8 --

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 31 Oct 2021)
41.00
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 89.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Oct 2021

APIR Code CIM0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3390
Exit Price $ 2.3250
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%