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Fund Quote

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Fund Price: $10.10 (as at July 23, 2010)  1-week chg:  0.10%  YTD: 3.00%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month 0.47% 0.96% 0.96%
3 Months 1.37% 0.99% 0.99%
6 Months 2.71% 1.40% 1.33%
1 Year 6.05% 3.07% 2.73%
2 Year Avg 6.91% 3.89% 3.57%
3 Year Avg 7.55% 4.04% 3.78%
4 Year Avg - 3.65% 3.57%
5 Year Avg - 2.85% 2.80%
10 Year Avg - 3.87% 3.41%
15 Year Avg - 4.47% 3.95%
20 Year Avg - 6.04% 5.13%
Since Inception 7.62% - -
 
2009 6.93% 3.43% 2.95%
2008 8.27% 4.89% 4.77%
2007 - 2.70% 2.68%
 
3 year risk 0.45 2.08 1.50
3 year beta 0.00 0.97 1.00

*Globe Cdn Short Tm Fixed Inc Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Apr 08): 9.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 10): 6.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The investment objective of the Fund is to generate a consistently high level of interest income while focusing on the preservation of capital. The fund will be invested primarily in first and second residential mortgages on real property in Canada.

Fund Facts

Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Managed by: Crystal Wealth Mgmt System Ltd.
Fund Type: MF Trust
Inception Date: April 2007
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 1 (3YR ending June 30, 2010)
Total Assets: $33.1 million
Mgmt Exp. Ratio (MER): -
Management Fee: 2.20%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
sophisticated/Accredited investors
 
 

Asset Allocation

Bond Type

Bond Term

Top Holdings

Distribution Report (18 months up to July 29, 2010)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 25, 2010 0.0470 0.0470 0.5920 10.063
May 28, 2010 0.0388 0.0388 0.5938 10.066
Apr 30, 2010 0.0552 0.0552 0.6258 10.062
Mar 26, 2010 0.0336 0.0336 0.6157 10.062
Feb 26, 2010 0.0484 0.0484 0.6382 10.062
Jan 29, 2010 0.0383 0.0383 0.6548 10.061
Dec 31, 2009 0.0917 0.0917 0.6727 10.061
Nov 27, 2009 0.0136 0.0136 0.6434 10.059
Oct 30, 2009 0.0583 0.0583 0.6849 10.059
Sep 25, 2009 0.0432 0.0432 0.6987 10.060
Aug 28, 2009 0.0582 0.0582 0.7314 10.059
Jul 31, 2009 0.0658 0.0658 0.7462 10.060
Jun 26, 2009 0.0488 0.0488 0.7651 10.061
May 29, 2009 0.0708 0.0708 0.7647 10.060
Apr 24, 2009 0.0451 0.0451 0.7556 10.061
Mar 27, 2009 0.0561 0.0561 0.7647 10.060
Feb 27, 2009 0.0650 0.0650 0.7661 10.050
Jan 30, 2009 0.0562 0.0562 0.7893 10.059

Portfolio Manager(s)

Clayton Smith

Crystal Wealth Mgmt System Ltd.

Start Date: April, 2007

Fund Return: 7.62%

Clayton Smith earned a BA from The Royal Military College and served as a Captain in the Infantry for five years before entering the financial industry in 1994. After becoming a Chartered Financial Planner and building a successful financial planning business, Clayton launched Crystal Wealth in 1998. He completed Level 1 of the Chartered Financial Analyst program in 1998 and holds the Chartered Alternative Investment Analyst certification. He created and managed Crystal�s retail mutual funds until they were sold to Co-operators in 2002.

Also manages:Crystal Enlightened Growth, Crystal Enlightened Income, Crystal Enlightened Res & Pr Metals, IFM Monitored World Equity

View fund manager performance report