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  5. Cyan C3G - Managed fund profile

Cyan C3G - Managed Fund

Fund Objective
High real rate of return, primarily through capital growth and dividends within risk parameters acceptable to the manager.
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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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.44% -3.18% -14.28% -14.91% -20.68% -25.33% -14.25% 1.92%
Growth return 3.41% 3.03% -10.1% -10.67% -19.09% -28.06% -15.97% -1.75%
Income return -5.85% -6.21% -4.18% -4.24% -1.59% 2.73% 1.72% 3.67%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cyan C3G
Australian Equities
86.90%
Cash
13.10%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
Cash
3.95%
International Equities
2.99%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Cyan C3G
Cyan Investment Management Pty Ltd
CIM0001AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 30 Sep 2019)
Investment Fund
24 Jul 2014
$14 million (as at 30 Nov 2024)
$0.85155 (as at 30 Nov 2024)
$0.84646 (as at 30 Nov 2024)
Open
Offer information
Type Description
MER 1.50% (as at 20 Dec 2023)
Indirect Cost Ratio (ICR) 1.60% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Raiz Invest Ltd Ordinary Shares Equity 9.11%
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FAQs about the Cyan C3G

The objective of the Cyan C3G managed fund is High real rate of return, primarily through capital growth and dividends within risk parameters acceptable to the manager.

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.

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

Cyan C3G’s total return last month was -2.44%. This was made up of a growth return of 3.41% and an income return of -5.85%. These returns were calculated as at 31 Oct 2024.

Cyan C3G’s total return for the last three months was -3.18%. This was made up of a growth return of 3.03% and an income return of -6.21%%. These returns were calculated as at 31 Oct 2024.

Cyan C3G’s one-year total return is -14.91%. This was made up of a growth return of -10.67% and an income return of -4.24%. These returns were calculated as at 31 Oct 2024.

Cyan C3G’s one-year total return is -25.33%. This was made up of a growth return of -28.06% and an income return of 2.73%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Cyan C3G managed fund is :

Australian Equities
86.90%
Cash
13.10%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Nov 2024, the size of the Cyan C3G managed fund was $14 million.

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

The current entry price of the Cyan C3G managed fund is $0.85155 per unit and the current exit price is $0.84646 per unit (as at 30 Nov 2024).

The current exit price of the Cyan C3G managed fund is $0.84646 per unit and the current entry price is $0.85155 per unit (as at 30 Nov 2024).

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.