Our Products
Acuity Growth & Income Trust (AIG.UN)
The Acuity Growth & Income Trust is a closed end product focused on income trusts and equities. 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 | 7.5186 |
| Market Price | 7.010 |
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 Growth & Income Trust Annual Management Report of Fund Performance at December 31, 2009
Acuity Growth & Income Trust Financial Statements at December 31, 2009
Quarterly Portfolio Disclosure
Dectember 31, 2009
Acuity Growth & Income Trust Declares Distribution January 14, 2010
Quarterly Portfolio Disclosure
September 30, 2009
Acuity Growth & Income Trust Interim Management Report of Fund Performance at June 30, 2009
Quarterly Portfolio Disclosure
June 30, 2009
Quarterly Portfolio Disclosure
March 31, 2009
Acuity Growth & Income Trust Financial Statements at December 31, 2008
Acuity Growth & Income Trust Annual Management Report of Fund Performance at December 31, 2008
Quarterly Portfolio Disclosure
December 31, 2008
Acuity Growth & Income Trust Declares Distribution January 9, 2009
Quarterly Portfolio Disclosure
September 30, 2008
Acuity Growth & Income Trust Interim Management Report of Fund Performance at June 30, 2008
Acuity Growth & Income Trust 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 Growth & Income Trust Annual Management Report of Fund Performance at December 31, 2007
Acuity Growth & Income Trust Financial Statements at December 31, 2007
Acuity Growth & Income Trust Declares Distribution March 27, 2008
Acuity Growth & Income Trust Amendment to Declaration of Trust, November 19, 2007
Merger of Funds into Acuity Growth & Income Trust, November 16, 2007
Management Report of Fund Performance for the six months ended
June 30, 2007
Acuity Growth & Income Trust Financial Statements
Quarterly Portfolio Disclosure
September 30, 2007
Quarterly Portfolio Disclosure
March 31, 2007
Acuity Growth & Income Trust Annual Management Report of Fund Performance
for the year ended December 31, 2006
Acuity Growth & Income Trust Financial Statements
Acuity Growth & Income Trust Declares Distribution
Press Release Dated December 18, 2006
Quarterly Portfolio Disclosure
September 30, 2006
Quarterly Portfolio Disclosure
June 30, 2006
Acuity Growth & Income Trust Interim Management Report of Fund Performance
for the six months ended June 30, 2006
Quarterly Portfolio Disclosure
March 31, 2006
Acuity Growth & Income Trust Annual Management Report of Fund Performance
for the year ended December 31, 2005
Acuity Growth & Income Trust Financial Statements
Acuity Growth & income Trust Announces Indicative Distribution for Next Twelve Months
Press Release Dated March 20, 2006
Acuity Growth & Income Trust Declares Distributions
Press Release Dated March 20, 2006
Acuity Growth & Income Trust Third Quarter Report
September 30, 2005
Acuity Growth & Income Trust Second Quarter Report
June 30, 2005
Termination of distribution reinvestment plan of Acuity Growth & Income Trust
Press Release Dated May 31, 2005
Acuity Growth & Income Trust First Quarter Report
March 31, 2005
Acuity Growth & Income Annual Report
December 31, 2004
Acuity Growth & Income Trust Declares Distribution
Press Release Dated March 11, 2005
Acuity Growth & Income Trust Declares Distribution
Press Release Dated November 10, 2004
Acuity Trust Third Quarter Report
September 30, 2004
Press Release Dated November 1, 2004
Acuity Trust Second Quarter Report
June 30, 2004
Press Release Dated August 12, 2004
Acuity Growth & Income Trust Declares Distribution
Press Release Dated June 10, 2004
Acuity Growth & Income Quarter Report
March 31, 2004
Acuity Growth & Income Annual Report
December 31, 2003
Acuity Growth & Income Announces Closing of $130 million Initial Public Offering
Press Release Dated December 17, 2003
Acuity Growth & Income Announces Exchange Ratios
Press Release Dated December 9, 2003
Acuity Growth & Income Trust Prospectus
November 27, 2003