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Fund Price: $10.10 (as at April 21, 2017)  1-week chg:  0.13%  YTD: 2.30%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - 0.54% 0.54%
3 Months - 1.01% 0.84%
6 Months - 3.15% 3.01%
1 Year - 6.58% 6.33%
2 Year Avg - 4.65% 4.18%
3 Year Avg - 3.26% 3.02%
4 Year Avg - 4.31% 3.90%
5 Year Avg - 4.51% 4.19%
10 Year Avg - 5.08% 4.75%
15 Year Avg - 5.68% 5.29%
20 Year Avg - 4.14% 4.26%
Since Inception - - -
 
2016 - 10.28% 9.63%
2015 - -2.93% -2.75%
2014 - 3.02% 2.59%
 
3 year risk - 6.02 4.27
3 year beta - 1.05 1.00

*Globe High Yield Fixed Income 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 High Yield Fixed Income 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: 4 High

Fund Objectives

The investment objective of the Fund is to generate a consistently high level of interest income along with long-term growth potential while focusing on preservation of capital by investing primarily in debt instruments of infrastructure projects and companies.

Fund Facts

Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Managed by: Crystal Wealth Mgmt System Ltd.
Fund Type: MF Trust
Inception Date: May 2016
Asset Class: High Yield 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 0.0683 0.0683 0.6727 10.067
Feb 24, 2017 0.0611 0.0611 0.6043 10.065
Jan 27, 2017 0.0599 0.0599 0.5432 10.066
Dec 30, 2016 0.0855 0.0855 0.4833 10.062
Nov 25, 2016 0.0743 0.0743 0.3978 10.063
Oct 28, 2016 0.0750 0.0750 0.3235 10.063
Sep 30, 2016 0.0951 0.0951 0.2485 10.063
Aug 26, 2016 0.0679 0.0679 0.1533 10.060
Jul 29, 2016 0.0245 0.0245 0.0854 10.060
Jun 30, 2016 0.0609 0.0609 0.0609 10.020

Portfolio Manager(s)

Clayton Smith

Crystal Wealth Mgmt System Ltd.

Start Date: May, 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, Absolute Sustainable Property Fund, CW High Yield Mortgage Strategy, CW High Yield Mortgage Strategy F, 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