Acuity Pooled U.S. Equity Fund (US$) Top Holdings
Thermo Fisher Scientific Inc.
Hewlett-Packard Co.
CVS Caremark Corp.
TJX Companies Inc.
Questar Corp.
Occidental Petroleum Corp.
Praxair Inc.
Fidelity National Information Services
Intel Corp.
ACE Limited
J.P. Morgan Chase & Co.
Tyco Electronics Ltd.
Quest Diagnostics
Wabtec Corp.
PepsiCo Inc.
All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.
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Acuity Pooled U.S. Equity Fund (US$)
as at June 30, 2010
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Investment Objective/Strategy
The Acuity Pooled U.S. Equity Fund (US$) invests primarily in equity securities of U.S. companies including income trusts, depository securities, preferred shares, warrants and securities convertible into equity or income securities.
| Inception Date: | December 31, 2005 |
| Size (in millions): | $0.5 |
| RSP Eligibility: | Yes |
| RESP/RIF Eligibility: | No |
| Minimum Initial Investment: | $150,000 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 9.8% |
| 3 Years: | (11.2)% | |
| 5 Years: | N/A | |
| 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.