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 Global High Income (Currency Neutral) Fund
as at September 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Interim Management Report of Fund Performance |
Investment Objective/Strategy
The Acuity Global High Income (Currency Neutral) Fund aims to provide a high level of current interest and dividend income by investing primarily in a diversified portfolio of interest-bearing, dividend-paying or distribution-paying securities from around the world.
The Portfolio Adviser, Acuity Investment Management Inc., will invest primarily in money market instruments, high-quality corporate and government debt securities, convertibles, income trusts, mortgage securities, public traded limited partnerships as well as dividend paying common and preferred shares of large capitalization companies that are listed on exchanges in more developed economies and markets.
| Inception Date: | August 27, 2007 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 or $50 PAC |
| Distributions: | $0.04/unit/month |
| Performance: | 1 Year: | (19.6)% |
| 2 Years: | N/A | |
| 3 Years: | N/A | |
| 4 Years: | N/A | |
| 5 Years: | N/A |