Acuity Pooled Pure Canadian Equity Fund Top Holdings
Bank of Nova Scotia
Toronto-Dominion Bank
Royal Bank of Canada
Crew Energy Inc.
Bank of Montreal
Canadian National Railway Company
Petrobank Energy and Resources Ltd.
Barrick Gold Corp.
Guyana Goldfields Inc.
Colossus Minerals Inc.
EnCana Corporation
Canadian Natural Resources Ltd.
Magna International Inc.
Suncor Energy Inc.
Paramount 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 Pure Canadian Equity Fund
as at June 30, 2010
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Investment Objective/Strategy
The Acuity Pooled Pure Canadian Equity Fund invests primarily in a diversified selection of Canadian issuers of equities, convertibles and warrants.
| Inception Date: | December 31, 2002 |
| Size (in millions): | $109.3 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 14.0% |
| 3 Years: | (9.8)% | |
| 5 Years: | 4.3% | |
| 10 Years: | N/A |
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.