Acuity Canadian Balanced Fund Top Holdings
Research In Motion Ltd.
Canadian Natural Resources Ltd.
Canada Housing Trust 3.95% - December 15, 2011
Manulife Financial Corp.
Sierra Wireless Inc.
Suncor Energy Inc.
Canada Housing Trust 3.75% - March 15, 2010
Potash Corp. of Saskatchewan
Government of Canada 8% - June 01, 2023
Government of Canada 8% - June 01, 2027
Petro-Canada
Bank of Nova Scotia
Duvernay Oil Corp.
Pan Orient Energy Corp.
Royal Bank of Canada
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 April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Annual Management Report of Fund Performance | Proxy Voting Record
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): | $119.0 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | /unit/month |
| Performance: | 1 Year: | (1.9)% |
| 3 Years: | 7.6% | |
| 5 Years: | 12.0% | |
| 10 Years: | N/A |