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Fund Price: $10.24 (as at April 21, 2017)  1-week chg:  0.20%  YTD: 3.13%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - -0.90% -0.90%
3 Months - -2.10% -2.10%
6 Months - 1.35% 1.35%
1 Year - 2.98% 2.94%
2 Year Avg - 2.30% 2.27%
3 Year Avg - 3.20% 3.21%
4 Year Avg - 5.73% 5.70%
5 Year Avg - 6.36% 6.23%
10 Year Avg - 3.68% 3.51%
15 Year Avg - 5.42% 4.86%
20 Year Avg - 4.72% 4.22%
Since Inception - - -
 
2016 - 6.99% 6.84%
2015 - 0.34% 0.37%
2014 - 8.27% 8.04%
 
3 year risk - 5.37 4.64
3 year beta - 1.01 1.00

*Globe Cdn Neutral Balanced 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 Neutral Balanced Peer Index.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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 GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The investment objective of the Fund is to provide long term capital appreciation while minimizing the risk of loss of capital.

Fund Facts

Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Managed by: Crystal Wealth Mgmt System Ltd.
Fund Type: MF Trust
Inception Date: July 2014
Asset Class: Canadian Neutral Balanced
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$0
Subsequent:
$0
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Bond Type June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2017
1 Year Performance (%)
  Crystal Wealth Media Strategy Fund 62.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CW Enlightened Factoring Strategy Fund 21.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Crystal Wealth Medical Strategy Fund 12.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Crystal Wealth Enlightened Hedge Fund 2.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 18, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2017 0.1190 0.1190 0.9810 10.180
Feb 24, 2017 0.0825 0.0825 0.9111 10.186
Jan 27, 2017 0.0636 0.0636 0.8286 10.155
Dec 30, 2016 0.0408 0.0709 0.1116 0.8310 10.190
Nov 25, 2016 0.0514 0.0514 0.7960 10.215
Oct 28, 2016 0.0857 0.0857 0.8124 10.200
Sep 30, 2016 0.0615 0.0615 0.7900 10.216
Aug 26, 2016 0.0154 0.0154 0.8379 10.177
Jul 29, 2016 0.0918 0.0918 0.9112 10.140
Jun 30, 2016 0.1652 0.1652 0.8672 10.160
May 26, 2016 0.0997 0.0997 0.7760 10.236
Apr 28, 2016 0.0336 0.0336 0.7429 10.254
Mar 23, 2016 0.0491 0.0491 0.7540 10.183

Portfolio Manager(s)

Clayton Smith

Crystal Wealth Mgmt System Ltd.

Start Date: July, 2014

Fund Return: -

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:Absolute Sustainable Dividend Fund, Absolute Sustainable Property Fund, CW High Yield Mortgage Strategy, CW High Yield Mortgage Strategy F, CW Infrastructure Strategy, Crystal Infrastructure Strategy F, Crystal Wealth ACM Growth, Crystal Wealth Media Strategy, Crystal Wealth Media Strategy F, Crystal Wealth Medical Strategy, Crystal Wealth Medical Strategy F, Crystal Wealth Mortgage Strategy, Crystal Wealth Mortgage Strategy F

View fund manager performance report