Acuity Conservative Asset Allocation Fund Top Holdings
Canada Housing Trust 2.75% - September 15, 2014
Toronto-Dominion Bank
Bank of Nova Scotia
Canada Housing Trust 4.55% - December 15, 2012
Barrick Gold Corp.
Royal Bank of Canada
Loblaw Companies Ltd.
Petrobank Energy and Resources Ltd.
IESI-BFC Ltd.
Consolidated Thompson Iron Mines Limited
SXC Health Solutions Corp.
Crew Energy Inc.
Quebec Province 6% - October 01, 2029
Canadian National Railway Company
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.
Our Products
Acuity Conservative Asset Allocation Fund
as at August 31, 2010
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Monthly Fund Update | 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 Conservative Asset Allocation Fund provide a prudent balance between long-term capital appreciation and income. The Fund will invest primarily in a conservative and balanced portfolio of Canadian high-quality government and corporate bonds and other fixed income securities, common and preferred shares, convertibles, income trusts, mortgage securities and money market instruments. This Fund is designed for conservative investors who have mid-term investment time horizons and low to moderate tolerance for risk.
The Portfolio Advisor, Acuity Investment Management Inc., may actively shift the Fund’s investments between equity and fixed income securities or in cash and cash equivalents in the short-term depending upon market conditions.
| Inception Date: | July 4, 2005 |
| Size (in millions): | $84.1 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 9.0% |
| 3 Years: | 0.8% | |
| 5 Years: | 2.3% | |
| 10 Years: | N/A |
1The Fund will pay distributions out of net income, if any, quarterly to all unitholders. The Fund will pay distribution of net realized capital gains annually in December.