Acuity Pooled Conservative Asset Allocation Fund Top Holdings
Bank of Nova Scotia
Toronto-Dominion Bank
Barrick Gold Corp.
Bank of Montreal
Royal Bank of Canada
Canada Housing Trust 4.55% - December 15, 2012
Canadian National Railway Company
SXC Health Solutions Corp.
Petrobank Energy and Resources Ltd.
Consolidated Thompson Iron Mines Limited
IESI-BFI Ltd.
Quebec Province 6% - October 01, 2029
Canada Housing Trust 2.75% - September 15, 2014
Just Energy Income Fund
Canadian Natural Resources Ltd.
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 Pooled Conservative Asset Allocation Fund
as at June 30, 2010
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Monthly Fund Update | Quarterly Fund Update
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Pooled Conservative Asset Allocation Fund is designed for investors seeking income and modest growth. The Fund holds a conservative combination of equity, income trusts and debt securities. The portfolio is weighted towards equities or fixed income according to the manager's judgement on the reward/risk balance.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $93.0 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 12.3% |
| 3 Years: | 0.9% | |
| 5 Years: | 5.5% | |
| 10 Years: | 10.7% |
1The Fund will pay distributions out of net income, if any, quarterly to all unitholders. The Fund will pay distribution of net realized capital gains annually in December.