Acuity Canadian Balanced Fund Top Holdings
Bank of Nova Scotia
Bank of Montreal
Toronto-Dominion Bank
Royal Bank of Canada
Petrobank Energy and Resources Ltd.
Barrick Gold Corp.
Consolidated Thompson Iron Mines Limited
Canadian Natural Resources Ltd.
Talisman Energy Inc.
Canadian National Railway Company
Suncor Energy Inc.
Crew Energy Inc.
Loblaw Companies Ltd.
Research In Motion Ltd.
Magna International 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.
Our Products
Acuity Canadian Balanced Fund
as at July 31, 2010
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Annual Management Report of Fund Performance | Interim Management Report of Fund Performance | Proxy Voting Record
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Canadian Balanced Fund aims to achieve a prudent balance between long-term capital appreciation and income, utilizing a mix of equities, fixed income, and short-term investments.
The Portfolio Advisor, Acuity Investment Management Inc., seeks primarily large-sized Canadian companies with proven management, proprietary/strategic advantages, financial strength, above average sales or earnings growth potential, and favourable valuation levels. Fixed income investments are primarily high quality Canadian provincial or corporate bonds and short-term investments.
| Inception Date: | November 30, 1998 |
| Size (in millions): | $95.9 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | N/A |
| Performance: | 1 Year: | 7.2% |
| 3 Years: | (2.8)% | |
| 5 Years: | 1.9% | |
| 10 Years: | 4.9% |