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Fund Price: $11.11 (as at April 21, 2017)  1-week chg:  1.20%  YTD: 4.34%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - -0.18% -0.06%
3 Months - -1.70% -2.13%
6 Months - 2.69% -0.17%
1 Year - 6.12% 6.81%
2 Year Avg - 0.84% 5.41%
3 Year Avg - -0.27% 2.58%
4 Year Avg - 4.23% 8.09%
5 Year Avg - 4.16% 8.56%
10 Year Avg - 2.17% 3.90%
15 Year Avg - 5.41% 8.51%
20 Year Avg - 8.24% 6.50%
Since Inception - - -
 
2016 - 9.76% 21.08%
2015 - -0.11% -8.32%
2014 - 8.06% 10.55%
 
3 year risk - 16.18 7.73
3 year beta - 0.54 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 generate consistently positive annual returns regardless of the directional movement in equity, interest rate or currency markets.

Fund Facts

Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Managed by: Crystal Wealth Mgmt System Ltd.
Fund Type: MF Trust
Inception Date: February 2016
Asset Class: Alternative Strategies
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 0.6336 0.2252 0.8588 0.8588 10.645

Portfolio Manager(s)

Al Housego

Crystal Wealth Mgmt System Ltd.

Start Date: February, 2016

Fund Return: -

Also manages:CW Enlightened Factoring Strategy, Crystal Enlightened Res & Pr Metals

View fund manager performance report