Acuity Pooled Short Term Fund Top Holdings
Government of Canada 0.25% - August 05, 2010
Suncor Energy Inc. 1% - October 21, 2010
Government of Canada 0.36% - September 02, 2010
Enbridge Inc. 0.65% - August 05, 2010
Royal Bank of Canada 0.55% - August 16, 2010
Province of Manitoba 0.4% - August 04, 2010
Bank of Nova Scotia 0.76% - September 08, 2010
Omers Finance Trust 0.54% - August 05, 2010
Inter Pipeline (Corridor) Inc. 0.75% - August 09, 2010
GE Capital Canada Funding 0.65% - August 17, 2010
Royal Bank of Canada 0.51% - August 03, 2010
Telus Corp. 0.65% - August 11, 2010
Citigroup Finance Canada Inc. 0.72% - August 17, 2010
Toronto Dominion Bank 0.61% - September 02, 2010
Bank of Nova Scotia 0.6% - August 09, 2010
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 Short Term Fund
as at July 31, 2010
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Investment Objective/Strategy
The Acuity Pooled Short Term Fund provides preservation of capital and short-term income. The Fund invests primarily in bonds, debentures, notes and other debt obligations of Canadian issuers with a term to maturity at purchase of less than three years.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $5.3 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 0.3% |
| 3 Years: | 1.6% | |
| 5 Years: | 2.4% | |
| 10 Years: | 2.4% |
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.