Acuity Diversified Income Fund Top Holdings
Cathedral Energy Services Ltd.
Canadian Oil Sands Trust
Just Energy Income Fund
Uranium One Inc. 7.5% - March 12, 2015
Daylight Resources Trust
Trilogy Energy Corp.
Transalta Corp.
HCA Inc. 9.25% - November 15, 2016
Royal Bank of Canada
GMAC Inc. 6.88% - September 15, 2011
First Data Corporation 11.25% - March 31, 2016
Intelsat Bermuda Ltd. 11.25% - February 04, 2017
Harrahs Operating Co Inc. 10% - December 15, 2018
American General Finance Corporation 6.9% - December 15, 2017
CHS/Community Health Systems Inc. 8.88% - July 15, 2015
All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.
Our Products
Acuity Diversified Income Fund
Formerly Acuity Income Trust Fund
as at February 28, 2010
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Monthly Fund Update | Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Interim Management Report of Fund Performance | Proxy Voting Record
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Diversified Income Fund invests primarily in a diversified portfolio of income, dividend and/or distribution paying Canadian securities including common shares, income trusts and other types of equity and/or fixed income securities.
The Portfolio Advisor, Acuity Investment Management Inc., seeks securities with a history of steady interest, dividend or distribution payouts and whether such securities have the ability to sustain payouts for a reasonable period of time and are favourably priced with respect to these payout expectations.
| Inception Date: | March 31, 2003 |
| Size (in millions): | $225.2 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.085/unit/month |
| Performance: | 1 Year: | 30.8% |
| 3 Years: | 2.5% | |
| 5 Years: | 4.1% | |
| 10 Years: | N/A |