Cyan C3G Fund Performance
31 October 2024 – NAV: 0.821
| FY | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/15 | 2.4% | -0.2% | -0.3% | -0.6% | 3.8% | 1.9% | 6.3% | 4.6% | 1.8% | 0.7% | 0.3% | 22.3% | |
| 15/16 | 5.1% | -2.3% | 11.4% | 4.1% | 2.3% | 4.5% | -0.8% | -3.6% | 2.2% | 7.9% | 5.7% | -0.3% | 41.4% |
| 16/17 | 5.8% | 1.6% | 1.7% | -2.1% | -2.4% | -1.0% | 1.9% | 0.1% | 1.2% | 1.9% | 0.2% | 2.4% | 11.4% |
| 17/18 | 2.3% | 3.6% | 3.2% | 6.1% | 2.4% | 4.3% | -0.3% | +1.6% | -2.0% | -5.3% | 3.4% | 0.0% | 20.4% |
| 18/19 | 2.3% | 0.6% | -2.2% | -6.2% | -1.9% | -4.2% | 4.0% | 0.6% | 3.2% | 2.1% | 2.8% | 1.1% | 1.8% |
| 19/20 | 5.2% | 0.1% | 8.6% | -1.6% | -3.2% | -4.2% | -0.3% | -11.9% | -20.7% | 9.0% | 9.2% | 0.5% | -13.1% |
| 20/21 | 9.9% | 11.7% | -5.2% | -2.0% | 12.2% | 1.4% | 1.5% | 2.6% | -3.1% | 2.2% | -2.8% | 1.4% | 31.8% |
| 21/22 | 1.8% | 0.8% | 3.4% | 3.1% | -2.2% | 0.2% | -9.8% | -8.0% | 0.3% | -3.7% | -14.0% | -16.8% | -35.8% |
| 22/23 | 11.8% | -4.8% | -8.4% | +2.0% | -0.6% | -0.1% | -0.7% | -7.7% | -5.3% | -2.0% | -3.5% | -8.0% | -25.6% |
| 23/24 | 7.2% | -3.4% | -3.3% | -3.8% | -1.5% | 1.8% | -2.3% | -3.5% | 1.6% | 3.3% | -1.4% | 4.5% | -1.6% |
| 24/25 | 4.4% | -2.8% | 2.2% | -2.5% | 1.1% |
| Returns to: 31 October 2024 | Cyan C3G | S&P/ASX All Ords Acc | S&P/ASX Small Ind Acc | S&P/ASX Small Emerge Acc |
|---|---|---|---|---|
| 1 mth | -2.5% | -1.3% | -1.1% | 0.2% |
| 3 mths | -3.2% | 2.5% | 1.1% | 9.5% |
| 6 mths | 4.2% | 8.1% | 6.9% | 6.4% |
| 1 Year | 3.3% | 25.4% | 31.1% | 27.9% |
| 5 Year (p.a.) | -14.3% | 8.5% | 3.4% | 9.7% |
| 9 Year (p.a.) | -1.8% | 9.6% | 6.5% | 10.6% |
| Since Incep (p.a.) | 2.0% | 8.4% | 6.7% | 9.0% |
| Since Incep (cumul) | 23.1% | 128.4% | 94.1% | 141.8% |
| Volatility | 18.0% | 14.0% | 17.2% | 22.4% |
Return since Inception
Download monthly Cyan C3G Unit Prices: here
Past performance is not a reliable indicator of future performance. The Total Returns of the Cyan C3G Fund over specified periods are shown above. This page contains information regarding Total Returns to 31 October 2024. Total Returns are calculated after taking into account performance fees. A performance fee of 20.5% is payable quarterly on any excess performance (after deducting the Management fee) above a quarterly benchmark of 2.5%. A performance fee is only payable where the Fund has exceeded both the benchmark and high water mark The Total Return performance figures quoted are historical, calculated using end of month mid prices and do not allow the effects of income tax or inflation. Total Returns assume the reinvestment of all distributions. The performance is quoted net of all fees and expenses. The Indices do not incur these costs. This information is provided for general comparative purposes. Positive returns, which the Fund is designed to provide, are different regarding risk and investment profile to index returns. This document is for general information purposes only and does not take into account the specific investment objectives, financial situation or particular needs of any specific recipient. As such, before acting on any information contained in this document, recipients should consider the appropriateness of the information to their needs. This may involve seeking advice from a qualified financial adviser. Cyan Investment Management Pty Ltd (AFSL 453209) is the issuer of the Cyan C3G Fund. A current IM is available from Cyan Investment Management Pty Ltd, located at 17/31 Queen Street, Melbourne VIC 3000. A person should consider the IM before deciding whether to acquire or continue to hold an interest in the Cyan C3G Fund. Any opinions or recommendation contained in this document are subject to change without notice and Cyan Investment Management Pty Ltd is under no obligation to update or keep any information contained in this document current. Cyan Investment