Acuity Pooled Growth & Income Fund Top Holdings
Bank of Nova Scotia
Toronto-Dominion Bank
Royal Bank of Canada
Bank of Montreal
Canadian National Railway Company
Daylight Energy, Inc.
Altera Corporation
Just Energy Income Fund
Barrick Gold Corp.
EnCana Corporation
Iamgold Corp.
Talisman Energy Inc.
Goldcorp Inc.
Suncor Energy Inc.
Hewlett-Packard Co.
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 Growth & Income Fund
as at June 30, 2010
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For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Pooled Growth & Income Fund invests primarily in a diversified portfolio of common and preferred dividend paying stocks and income trusts. Acuity will rebalance the allocation between dividend-paying stocks and income trusts based on the outlook for each asset class.
| Inception Date: | December 31, 2003 |
| Size (in millions): | $13.1 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.055/unit/month |
| Performance: | 1 Year: | 10.7% |
| 3 Years: | (5.0)% | |
| 5 Years: | 3.1% | |
| 10 Years: | N/A |