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Fund Price: $3.45 (as at April 21, 2017)  1-week chg:  6.69%  YTD: 3.16%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month - -0.66% -0.66%
3 Months - -5.26% -5.22%
6 Months - -10.67% -10.27%
1 Year - -27.63% -27.58%
2 Year Avg - 31.00% 30.27%
3 Year Avg - 4.54% 4.85%
4 Year Avg - 7.82% 8.38%
5 Year Avg - -2.59% -2.07%
10 Year Avg - -0.89% -0.98%
15 Year Avg - 7.28% 6.14%
20 Year Avg - 5.19% 4.54%
Since Inception - - -
 
2016 - 69.74% 64.90%
2015 - -7.75% -7.36%
2014 - 1.90% 2.64%
 
3 year risk - 41.79 40.35
3 year beta - 1.00 1.00

*Globe Precious Metals 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 Precious Metals 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: 36 High

Fund Objectives

The investment objective of the fund is to generate positive absolute annual returns by investing primarily in resource and precious metals securities globally.

Fund Facts

Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Managed by: Crystal Wealth Mgmt System Ltd.
Fund Type: MF Trust
Inception Date: August 2009
Asset Class: Precious Metals Equity
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):
$5,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Sophisticated/Accredited investors only
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography 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 (%)
  CW Enlightened Factoring Strategy Fund 22.6     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Crystal Wealth Media Strategy Fund 12.05     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVO-X Novo Resources - Canada Stock 11.36   415.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Crystal Enlighted Bullion Fund Fund 10.27     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Novo Resources Corp Warrant - Canada Stock 7.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Inca One Gold Corp Frn Bond 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BKM-X Pacific Booker Minerals Inc - Canada Stock 1.94   24.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Market Vectors Junior Gold Miners ETF Other 1.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LAT-X Latin American Minerals - Canada Stock 1.91   -67.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Northern Vertex Mining Corp Warrants - Canada Stock 1.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Al Housego

Crystal Wealth Mgmt System Ltd.

Start Date: August, 2009

Fund Return: -

Also manages:CW Enlightened Factoring Strategy, Crystal Wealth Enlightened Hedge

View fund manager performance report