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Acuity Natural Resources Class

as at June 30, 2010

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Quarterly Portfolio Disclosure  |  Quarterly Fund Update | Annual Management Report of Fund Performance   |  Interim Management Report of Fund Performance  |  

For Financial Statements, please go to Online Materials section.

Investment Objective/Strategy

The Acuity Natural Resources Class seeks to provide long-term capital appreciation by investing primarily in units of the Acuity Natural Resource Fund. This Fund is designed for growth-oriented investors who have longer term investment horizons and moderate to high tolerance for risk.

The Portfolio Advisor, Acuity Investment Management Inc., seeks companies which possess proven management, have above average revenue or cash flow growth potential and favourable valuation levels with respect to these growth expectations

Inception Date: August 27, 2007
RSP/RIF Eligibility: Yes
RESP Eligibility: Yes
Minimum Initial Investment: $500 or $50 PAC
Distributions: N/A
Performance: 1 Year: 14.2%
  2 Years: (18.4)%
  3 Years: N/A
  4 Years: N/A
  5 Years: N/A