Our Products
Acuity Growth & Income Fund
as at August 31, 2010
Investment Objective/Strategy
The Acuity Growth & Income Fund invests primarily in a diversified portfolio of common and preferred dividend-paying stocks and income trusts. Acuity will rebalance the allocation between dividend-paying stocks and income trusts based on the outlook for each asset class.
Selection will emphasize securities with the ability to sustain payouts for a reasonable period of time, and that are favourably priced.
| Inception Date: | March 31, 2003 |
| Size (in millions): | $210.5 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.07/unit/month1 |
| Performance: | 1 Year: | 7.6% |
| 3 Years: | (4.9)% | |
| 5 Years: | (0.7)% | |
| 10 Years: | N/A |
Acuity Growth & Income Fund Top Holdings
Bank of Nova Scotia
Toronto-Dominion Bank
Royal Bank of Canada
Barrick Gold Corp.
Canadian National Railway Company
Daylight Energy, Inc.
Just Energy Income Fund
IESI-BFC Ltd.
Canadian Imperial Bank of Commerce
Bank of Montreal
Goldcorp Inc.
Trilogy Energy Corp.
ARC Energy Trust
Altera Corporation
Potash Corp. of Saskatchewan
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.