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Fund Price: $10.03 (as at April 21, 2017)  1-week chg:  0.11%  YTD: 1.74%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - -0.22% -0.22%
3 Months - -0.66% -0.69%
6 Months - -0.13% -0.11%
1 Year - -0.32% -0.22%
2 Year Avg - 0.20% 0.11%
3 Year Avg - 0.52% 0.53%
4 Year Avg - 0.83% 0.87%
5 Year Avg - 0.79% 0.80%
10 Year Avg - 2.01% 1.98%
15 Year Avg - 2.13% 2.18%
20 Year Avg - 2.91% 2.61%
Since Inception - - -
 
2016 - 0.90% 0.79%
2015 - 0.37% 0.30%
2014 - 1.76% 1.74%
 
3 year risk - 1.87 1.04
3 year beta - 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 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: 1 High

Fund Objectives

The investment objective of the Fund is to generate a consistently reasonable level of income while focusing on preservation of capital by investing primarily in real properties, participating in the residential and commercial real estate sector while adhering to sustainable, responsible and values-based principles.

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: Canadian Short Term Fixed Income
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

Bond Type

Bond Term

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
Mar 31, 2017 0.0514 0.0514 0.1931 9.997
Feb 24, 2017 0.0407 0.0407 0.1417 9.998
Jan 27, 2017 0.0473 0.0473 0.1010 9.997
Dec 30, 2016 0.0318 0.0318 0.0537 9.995
Nov 25, 2016 0.0111 0.0111 0.0219 9.994
Oct 28, 2016 0.0107 0.0107 0.0107 9.994

Portfolio Manager(s)

Clayton Smith

Crystal Wealth Mgmt System Ltd.

Start Date: February, 2016

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, CW High Yield Mortgage Strategy, CW High Yield Mortgage Strategy F, CW Infrastructure Strategy, Crystal Infrastructure Strategy F, Crystal Wealth ACM Growth, Crystal Wealth ACM Income, 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