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Fund Price: $10.08 (as at April 21, 2017)  1-week chg:  0.13%  YTD: 1.76%

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 high level of interest income while focusing on the preservation of capital. The fund will be invested primarily in first and second residential mortgages on real property in Canada.

Fund Facts

Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Managed by: Crystal Wealth Mgmt System Ltd.
Fund Type: MF Trust
Inception Date: April 2007
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: - (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.20%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$0
Subsequent:
$0
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
sophisticated/Accredited investors
 
 

Asset Allocation June 30, 2016

Bond Type June 30, 2016

Bond Term June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
  Mortgage General Security Bond 101.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CW High Yield Mortgage Strategy Fund 0.0     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -6.36   - 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: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2017 0.0376 0.0376 0.5928 10.043
Feb 24, 2017 0.0502 0.0502 0.5956 10.028
Jan 27, 2017 0.0541 0.0541 0.5812 10.038
Dec 30, 2016 0.0561 0.0009 0.0570 0.5632 10.045
Nov 25, 2016 0.0476 0.0476 0.5469 10.047
Oct 28, 2016 0.0437 0.0437 0.5401 10.048
Sep 30, 2016 0.0553 0.0553 0.5483 10.049
Aug 26, 2016 0.0464 0.0464 0.5350 10.052
Jul 29, 2016 0.0428 0.0428 0.5360 10.053
Jun 30, 2016 0.0547 0.0547 0.5391 10.054
May 27, 2016 0.0486 0.0486 0.5197 10.055
Apr 28, 2016 0.0549 0.0549 0.5215 10.057
Mar 23, 2016 0.0404 0.0404 0.5026 10.058
Feb 25, 2016 0.0358 0.0358 0.4986 10.058

Portfolio Manager(s)

Clayton Smith

Crystal Wealth Mgmt System Ltd.

Start Date: April, 2007

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 ACM Income, Crystal Wealth Media Strategy, Crystal Wealth Media Strategy F, Crystal Wealth Medical Strategy, Crystal Wealth Medical Strategy F, Crystal Wealth Mortgage Strategy F

View fund manager performance report