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Fund Price: $12.50 (as at April 21, 2017)  1-week chg:  0.61%  YTD: 18.41%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - -0.46% -0.06%
3 Months - -6.03% -2.13%
6 Months - -2.86% -0.17%
1 Year - -13.65% 6.81%
2 Year Avg - 6.86% 5.41%
3 Year Avg - -0.58% 2.58%
4 Year Avg - 0.00% 8.09%
5 Year Avg - -4.62% 8.56%
10 Year Avg - 0.97% 3.90%
15 Year Avg - 3.50% 8.51%
20 Year Avg - - 6.50%
Since Inception - - -
 
2016 - 18.89% 21.08%
2015 - -4.62% -8.32%
2014 - -2.46% 10.55%
 
3 year risk - 21.07 7.73
3 year beta - 0.24 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

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: 8 High

Fund Objectives

The investment objective of the Fund is to provide investors with the opportunity to invest in gold and silver bullion in a convenient way while simultaneously earning a yield on their bullion holdings.

Fund Facts

Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Managed by: Crystal Wealth Mgmt System Ltd.
Fund Type: MF Trust
Inception Date: August 2015
Asset Class: Commodity
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

Equity Sector Weightings

Fund Geography

Top Holdings

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
Dec 30, 2016 0.6634 0.6634 0.6634 10.553