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CWB Onyx Conservative Solution - Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$11.23
Change
$0.01 (0.12%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$11,000$12,000$13,000$14,000$15,000$9,500$10,500$11,500$12,500Period

Legend

CWB Onyx Conservative Solution - Series A

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Fund Returns

Inception Return (February 29, 2016): 3.53%

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 -0.21% 0.10% 1.23% 1.23% 7.38% 7.30% 6.94% 2.82% 3.68% 3.45% 3.31% 3.05% 3.20% -
Benchmark 1.79% 0.63% 2.54% 2.54% 10.33% 9.38% 8.07% 2.58% 2.12% 3.19% 3.50% 3.70% 3.61% 4.25%
Category Average 1.31% 1.97% 3.13% 3.13% 8.43% 7.87% 6.93% 2.26% 3.66% 3.49% 3.59% 3.42% 3.57% 3.38%
Category Rank 997 / 997 955 / 989 955 / 987 955 / 987 773 / 972 648 / 917 516 / 900 329 / 825 358 / 781 360 / 745 361 / 648 354 / 583 295 / 513 -
Quartile Ranking 4 4 4 4 4 3 3 2 2 2 3 3 3 -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.74% -0.05% 1.79% -0.34% 2.40% -0.56% 2.03% 0.41% -1.30% -1.33% 1.66% -0.21%
Benchmark 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79%

Best Monthly Return Since Inception

5.59% (April 2020)

Worst Monthly Return Since Inception

-7.38% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 3.25% -3.38% 8.14% 6.61% 3.52% -9.27% 8.91% 8.95%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - 4 4 4 3 3 2 1 3
Category Rank - - 434/ 526 511/ 604 576/ 710 390/ 767 560/ 819 237/ 865 191/ 907 515/ 959

Best Calendar Return (Last 10 years)

8.95% (2024)

Worst Calendar Return (Last 10 years)

-9.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 34.83
Canadian Government Bonds 32.88
Canadian Equity 13.91
International Equity 7.24
US Equity 6.98
Other 4.16

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 69.82
Financial Services 7.54
Technology 5.56
Consumer Services 2.65
Energy 2.28
Other 12.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.76
Europe 5.70
Asia 1.27
Latin America 0.27

Top Holdings

Top Holdings
Name Percent
CWB Onyx Diversified Income Fund - Series A 71.74
CWB Onyx Canadian Equity Fund - Series A 13.84
CWB Onyx Global Equity Fund - Series A 13.73
Cash-INVEST-CAD Investment Cash-CAD 0.70

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112130%2%4%6%8%10%12%14%

CWB Onyx Conservative Solution - Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.61% 6.41% -
Beta 0.93% 0.78% -
Alpha 0.00% 0.02% -
Rsquared 0.75% 0.62% -
Sharpe 0.45% 0.21% -
Sortino 1.08% 0.20% -
Treynor 0.03% 0.02% -
Tax Efficiency 84.38% 76.80% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 5.02% 6.61% 6.41% -
Beta 0.85% 0.93% 0.78% -
Alpha -0.01% 0.00% 0.02% -
Rsquared 0.72% 0.75% 0.62% -
Sharpe 0.78% 0.45% 0.21% -
Sortino 1.71% 1.08% 0.20% -
Treynor 0.05% 0.03% 0.02% -
Tax Efficiency 92.56% 84.38% 76.80% -

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 Management

Portfolio Manager

CWB Wealth Management Ltd

Sub-Advisor

-

Management and Organization

Fund Manager

CWB Wealth Management Ltd

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Investor Services Trust (Canada)

Distributor

CWB Wealth Management Ltd

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 1.55%
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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