Acuity All Cap 30 Canadian Equity Fund Top Holdings
Toronto-Dominion Bank
Guyana Goldfields Inc.
Crew Energy Inc.
Bank of Nova Scotia
Consolidated Thompson Iron Mines Limited
Bank of Montreal
Petrobank Energy and Resources Ltd.
Canadian Natural Resources Ltd.
Canadian Pacific Railway Ltd.
Royal Bank of Canada
Paramount Resources Ltd.
Ventana Gold Corp.
Altera Corporation
Research In Motion Ltd.
Just Energy Income Fund
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.
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Acuity All Cap 30 Canadian Equity Fund
as at June 30, 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 All Cap 30 Canadian Equity Fund aims to provide long-term capital growth by investing in a select and structured portfolio of approximately thirty of the most promising small-, medium-, and large-sized companies in the Acuity universe. The Fund aims to be fully, or nearly fully invested where up to 60% of the portfolio is invested in large cap stocks, up to 40% in mid-cap stocks, and up to 40% in small-cap stocks.
The Portfolio Advisor, Acuity Investment Management Inc., seeks companies with proven management, proprietary/strategic advantages, financial strength, above average sales or earnings growth potential and favourable valuation levels.
| Inception Date: | September 29, 2000 |
| Size (in millions): | $280.1 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | N/A |
| Performance: | 1 Year: | 12.4% |
| 3 Years: | (14.2)% | |
| 5 Years: | 1.3% | |
| 10 Years: | N/A |