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CWB Onyx Conservative Solution - Series A

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-06-2024)
$11.36
Change
$0.06 (0.55%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

CWB Onyx Conservative Solution - Series A

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Fund Returns

Inception Return (February 29, 2016): 3.45%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.34% 1.40% 6.71% 7.01% 15.76% 8.80% 2.57% 3.68% 3.32% 3.89% 2.89% 2.96% - -
Benchmark -0.11% 1.79% 7.83% 9.35% 15.35% 10.18% 1.88% 1.25% 2.42% 3.78% 3.26% 3.14% 3.62% 4.63%
Category Average -0.78% 1.55% 6.83% 7.28% 15.66% 8.61% 1.41% 3.15% 3.09% 3.91% 3.05% 3.23% 3.36% 3.26%
Category Rank 330 / 972 704 / 972 633 / 966 666 / 966 504 / 959 477 / 914 234 / 873 273 / 806 301 / 757 326 / 685 333 / 598 279 / 519 - -
Quartile Ranking 2 3 3 3 3 3 2 2 2 2 3 3 - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.71% 3.31% -0.27% 1.08% 1.11% -1.62% 1.95% 0.46% 2.74% -0.05% 1.79% -0.34%
Benchmark 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11%

Best Monthly Return Since Inception

5.59% (April 2020)

Worst Monthly Return Since Inception

-7.38% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 3.25% -3.38% 8.14% 6.61% 3.52% -9.27% 8.91%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - 4 4 4 3 3 2 1
Category Rank - - - 436/ 529 511/ 606 576/ 711 386/ 767 556/ 819 233/ 873 193/ 914

Best Calendar Return (Last 10 years)

8.91% (2023)

Worst Calendar Return (Last 10 years)

-9.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 34.05
Canadian Government Bonds 31.33
Canadian Equity 12.80
US Equity 6.71
International Equity 6.59
Other 8.52

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 67.63
Financial Services 7.02
Cash and Cash Equivalent 6.27
Technology 4.72
Consumer Services 2.74
Other 11.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.15
Europe 5.55
Asia 1.06
Latin America 0.25
Other -0.01

Top Holdings

Top Holdings
Name Percent
CWB Onyx Diversified Income Fund - Series A 70.46
CWB Onyx Global Equity Fund - Series A 13.07
CWB Onyx Canadian Equity Fund - Series A 12.96
Cash-INVEST-CAD Investment Cash-CAD 3.51

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CWB Onyx Conservative Solution - Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.30% 7.57% -
Beta 0.84% 0.78% -
Alpha 0.01% 0.02% -
Rsquared 0.73% 0.44% -
Sharpe -0.09% 0.17% -
Sortino -0.04% 0.10% -
Treynor -0.01% 0.02% -
Tax Efficiency 54.44% 73.75% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.15% 7.30% 7.57% -
Beta 1.06% 0.84% 0.78% -
Alpha 0.00% 0.01% 0.02% -
Rsquared 0.79% 0.73% 0.44% -
Sharpe 1.67% -0.09% 0.17% -
Sortino 5.82% -0.04% 0.10% -
Treynor 0.10% -0.01% 0.02% -
Tax Efficiency 91.95% 54.44% 73.75% -

Fund Details

Start Date February 29, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
AGL300

Investment Objectives

The fundamental investment objective of the fund is to provide investors with income and some capital appreciation, while preserving principal and reducing volatility, by investing in a diversified portfolio of fixed income and equity securities, with a bias towards fixed income securities. The fund will generally invest its assets to achieve a target asset allocation of approximately 75% in fixed income securities and 25% in equity securities.

Investment Strategy

To achieve the fund’s investment objectives, we will generally invest the fund’s assets in other Onyx Funds or other mutual funds managed and advised by us or our affiliates (referred to as “affiliated mutual funds”) that invest in a diverse group of Canadian, U.S. and international equity securities, fixed income securities, and securities of real estate investment trusts (“REITs”) and similar investment vehicles.

Portfolio Manager(s)

Name Start Date
CWB Wealth Management Ltd 02-02-2016

Management and Organization

Fund Manager CWB Wealth Management Ltd
Advisor CWB Wealth Management Ltd
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor CWB Wealth Management Ltd
Auditor KPMG LLP Chartered Professional Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

MER 1.54%
Management Fee 1.30%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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