Cyan C3G - Managed Fund

Fund Objective

The Fund will primarily invest in ASX listed companies outside the ASX 100. The Fund will typically own 15-35 stocks. The stocks typically have a growth bias.

Fund Strategy

The Fund will primarily invest in ASX listed companies outside the ASX 100. The Fund will typically own 15-35 stocks. The stocks typically have a growth bias.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.56%	6.29%	4.14%	20.49%	16.52%	-0.4%	-9.4%	0.43%
Growth return	0.56%	6.29%	4.14%	20.49%	16.52%	-0.4%	-12.39%	-3.57%
Income return	0%	0%	0%	0%	0%	0%	2.99%	4%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cyan C3G

Australian Equities: 86.80%

Cash: 13.20%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.88%

Cash: 3.85%

International Equities: 3.32%

Property & Infrastructure: 0.24%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Cyan C3G
Responsible Entity	Cyan Investment Management Pty Ltd
APIR Code	CIM0001AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Investment Fund
Fund Inception	24 Jul 2014
Fund Size	$15000000 million (as at 31 Dec 2025)
Entry Price	$1.08525 (as at 31 Dec 2025)
Exit Price	$1.07876 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 20 Dec 2023)
Indirect Cost Ratio (ICR)	1.60% (as at 30 Jun 2022)
Minimum initial investment	$100,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Acusensus Ltd Ordinary Shares	Equity	10.23%
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FAQs about the Cyan C3G

What is the objective of the Cyan C3G managed fund?

The objective of the Cyan C3G managed fund is The Fund will primarily invest in ASX listed companies outside the ASX 100. The Fund will typically own 15-35 stocks. The stocks typically have a growth bias.

What is the strategy for the Cyan C3G managed fund?

The strategy of the Cyan C3G managed fund is The Fund will primarily invest in ASX listed companies outside the ASX 100. The Fund will typically own 15-35 stocks. The stocks typically have a growth bias.

What is the APIR code of the Cyan C3G managed fund?

The APIR code of the Cyan C3G managed fund is CIM0001AU.

What was Cyan C3G’s total return last month?

Cyan C3G’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Cyan C3G’s total return for the last three months?

Cyan C3G’s total return for the last three months was 6.29%. This was made up of a growth return of 6.29% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Cyan C3G’s one-year total return?

Cyan C3G’s one-year total return is 20.49%. This was made up of a growth return of 20.49% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is Cyan C3G’s three-year total return?

Cyan C3G’s one-year total return is -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Cyan C3G managed fund?

The asset allocation of the Cyan C3G managed fund is :

Australian Equities: 86.80%

Cash: 13.20%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Cyan C3G managed fund?

The Responsible Entity for the Cyan C3G managed fund is Cyan Investment Management Pty Ltd.

What sector/asset class does the Cyan C3G managed fund belong to?

The Cyan C3G managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Cyan C3G managed fund?

As at 31 Dec 2025, the size of the Cyan C3G managed fund was $15000000 million.

What is the inception date of the Cyan C3G managed fund?

The Cyan C3G managed fund has an inception date of 24 Jul 2014.

What is the current entry price of the Cyan C3G managed fund?

The current entry price of the Cyan C3G managed fund is $1.08525 per unit and the current exit price is $1.07876 per unit (as at 31 Dec 2025).

What is the current exit price of the Cyan C3G managed fund?

The current exit price of the Cyan C3G managed fund is $1.07876 per unit and the current entry price is $1.08525 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Cyan C3G managed fund?

The minimum initial investment amount for the Cyan C3G managed fund is $100,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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