Morningstar Fund Report
Cyan C3G
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |