Our Products
Acuity Focused Total Return Trust (AFU.UN)
The Acuity Focused Total Return Trust is a closed end product focused on income trusts. The Trust is a unique long-term solution to today's changing market environment.
Net Asset Value
The net asset value ("NAV") per unit is calculated as of Thursday on a weekly basis and posted to the website after the close of the TSX on each Thursday, except for holidays. The market price is the TSX closing price on each Thursday, except for holidays. The NAV per unit is also calculated at month end.
| Date | July 30, 2010 |
| NAV PU | 5.8285 |
| Market Price | 5.430 |
Historical NAVs | Proxy Voting Records
For Financial Statements, please go to Online Materials section.
Financial Reports, Prospectus and Press Releases
Quarterly Portfolio Disclosure
June 30, 2010
Quarterly Portfolio Disclosure
March 31, 2010
Acuity Focused Total Return Trust Annual Management Report of Fund Performance at December 31, 2009
Acuity Focused Total Return Financial Statements at December 31, 2009
Quarterly Portfolio Disclosure
Dectember 31, 2009
Acuity Focused Total Return Trust Declares Distribution January 14, 2010
Quarterly Portfolio Disclosure
September 30, 2009
Acuity Focused Total Return Interim Management Report of Fund Performance at June 30, 2009
Quarterly Portfolio Disclosure
June 30, 2009
Quarterly Portfolio Disclosure
March 31, 2009
Acuity Focused Total Return Financial Statements at December 31, 2008
Acuity Focused Total Return Trust Annual Management Report of Fund Performance at December 31, 2008
Quarterly Portfolio Disclosure
December 31, 2008
Acuity Focused Total Return Trust Declares Distribution January 9, 2009
Quarterly Portfolio Disclosure
September 30, 2008
Acuity Focused Total Return Interim Management Report of Fund Performance at June 30, 2008
Acuity Focused Total Return Financial Statements at June 30, 2008
Quarterly Portfolio Disclosure
June 30, 2008
Quarterly Portfolio Disclosure
March 31, 2008
Quarterly Portfolio Disclosure
December 31, 2007
Acuity Focused Total Return Trust Annual Management Report of Fund Performance at December 31, 2007
Acuity Focused Total Return Trust Financial Statements
Acuity Focused Total Return Trust Declares Distribution March 27, 2008
Acuity Focused Total Return Trust Information Circular
Acuity Focused Total Return Trust Amendment to Declaration of Trust, November 19, 2007
Management Report of Fund Performance for the six months ended
June 30, 2007
Acuity Focused Total Return Trust Financial Statements
Quarterly Portfolio Disclosure
September 30, 2007
Quarterly Portfolio Disclosure
March 31, 2007
Acuity Focused Total Return Trust Annual Management Report of Fund Performance
for the year ended December 31, 2006
Acuity All Cap & Income Trust Financial Statements
Acuity Focused Total Return Trust Declares Distribution
Press Release Dated December 18, 2006
Quarterly Portfolio Disclosure
September 30, 2006
Quarterly Portfolio Disclosure
June 30, 2006
Acuity Focused Total Return Trust Interim Management Report of Fund Performance
for the six months ended June 30, 2006
Quarterly Portfolio Disclosure
March 31, 2006
Acuity Focused Total Return Trust Annual Management Report of Fund Performance
for the year ended December 31, 2005
Acuity Focused Total Return Trust Financial Statements
Acuity Focused Total Return Trust Announces Indicative Distribution for Next Twelve Months
Press Release Dated March 20, 2006
Acuity Focused Total Return Trust Declares Distribution
Press Release Dated March 20, 2006
Acuity Focused Total Return Trust Third Quarter Report
September 30, 2005
Acuity Focused Total Return Trust Second Quarter Report
June 30, 2005
Acuity Focused Total Return Trust First Quarter Report
March 31, 2005
Acuity Focused Total Return Trust Declares Distribution
Press Release Dated March 11, 2005
Acuity Focused Total Return Trust Announces Closing of $700 Million Initial Public Offering of Trust Units
Press Release Dated May 17, 2004
Acuity Focused Total Return Trust Prospectus
January 28, 2005