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Fund Price: $10.56 (as at April 21, 2017)  1-week chg:  0.38%  YTD: 5.72%

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 provide consistently positive total returns while seeking to protect against downside risk by investing primarily in commercial factoring contracts.

Fund Facts

Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Managed by: Crystal Wealth Mgmt System Ltd.
Fund Type: MF Trust
Inception Date: January 2010
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):
$5,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

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 (%)
  Other Other 80.72   - 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 5.34     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 1.15   415.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dsg Global Inc Ord - Canada Stock 0.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Oaxaca Resources Corp Ord - Canada Stock 0.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Garmatex Technologies Inc Ord - Canada Stock 0.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Novo Res Corp Warrants - Canada Stock 0.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Garmatex Technologies Inc Frn 28-Jan-201 Bond 0.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Advanced Voice Recognition Systems Inc O - Canada Stock 0.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Crystal Wealth Medical Strategy Fund 0.0     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: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2017 0.0924 0.0924 0.9773 10.463
Feb 24, 2017 0.0755 0.0755 1.0250 10.364
Jan 27, 2017 0.1789 0.1789 0.9725 10.231
Dec 30, 2016 0.0512 0.0512 0.9285 10.332
Nov 25, 2016 0.0098 0.0098 0.9052 10.235
Oct 28, 2016 0.0267 0.0267 1.2166 10.163
Sep 30, 2016 0.0395 0.0395 1.2576 10.101
Aug 26, 2016 0.0247 0.0247 1.2841 9.973
Jul 29, 2016 0.0984 0.0984 1.3596 9.912
Jun 30, 2016 0.1758 0.1758 1.3685 9.936
May 26, 2016 0.0919 0.0919 1.2729 9.971
Apr 28, 2016 0.1127 0.1127 1.2746 9.945
Mar 23, 2016 0.1400 0.1400 1.2374 9.897
Feb 25, 2016 0.0229 0.0229 1.1522 9.911

Portfolio Manager(s)

Al Housego

Crystal Wealth Mgmt System Ltd.

Start Date: January, 2010

Fund Return: -

Also manages:Crystal Enlightened Res & Pr Metals, Crystal Wealth Enlightened Hedge

View fund manager performance report