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Crystal Enlightened Res & Pr Metals
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Fund Sponsor: Crystal Wealth Mgmt System Ltd.
Portfolio Manager: Crystal Wealth Mgmt System Ltd.
Fund Type: Open-Ended

Asset Class: Precious Metals Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2009
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 2.00m%
Closed: No

Min. Invest (initial): $0.00
Subsequent: $0.00
Min. Invest (initial RRSP): $5,000.00
Subsequent RRSP: $1,000.00
Restricted: Yes
(Only for Sophisticated/Accredited investors only)


As of April 21, 2017 *

Current Price: $3.45
Daily Change $:
1 day: n/a
7 day: 6.69%
Month-to-Date: 8.78%
30 day: n/a
Year-to-Date: 3.16%

*not current date

Returns as of October 31, 2018
Fund Group Avg Index*
1 month n/a 1.69% 1.69%
3 month n/a -11.49% -11.46%
6 month n/a -12.27% -12.22%
1 year n/a -14.77% -14.61%
3 year n/a 9.83% 11.16%
5 year n/a 2.05% 3.16%
10 year n/a 5.99% 5.54%
15 year n/a 2.12% 1.48%
20 year n/a 5.94% 5.52%
Since Inception n/a n/a n/a
3 year risk n/a 33.83 32.74
3 year beta n/a n/a 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Jun 30, 2016
Crystal Wealth Enlightened Factoring Str       22.60%
Crystal Wealth Media Strategy       12.05%
Novo Resources Corp Ord       11.36%
Crystal Enlighted Bullion Fund       10.27%
Novo Resources Corp Warrant       7.51%
Inca One Gold Corp Frn       3.00%
Pacific Booker Minerals Inc Ord       1.94%
Market Vectors Junior Gold Miners ETF       1.92%
Latin American Minerals Inc Ord       1.91%
Northern Vertex Mining Corp Warrants       1.82%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The investment objective of the fund is to generate positive absolute annual returns by investing primarily in resource and precious metals securities globally.

Portfolio Composition
as of Jun 30, 2016

Sector Weightings
as of Jun 30, 2016

Stock 41.13% Other sectors 44.93%
Other 30.69% Materials 28.33%
Bond 15.09% Information Technology 0.42%
Cash and Short Term Securities 13.09%

Portfolio Manager(s)

Al Housego Manager
Crystal Wealth Mgmt System Ltd.
Start Date: August, 2009
Fund Return: n/a
Also manages: CW Enlightened Factoring Strategy, Crystal Wealth Enlightened Hedge