Acuity Conservative Asset Allocation Fund Top Holdings
Canada Housing Trust 3.95% - December 15, 2011
Energy Savings Income Fund
Crew Energy Inc.
Government of Canada 5.75% - June 01, 2029
Trinidad Drilling Ltd.
Canada Housing Trust 3.75% - March 15, 2010
Manulife Financial Corp.
Government of Canada 8% - June 01, 2023
Bank of Nova Scotia
CDP Financial Inc. 4.2% - October 14, 2008
Petrobank Energy and Resources Ltd.
Province of Ontario 4.3% - March 08, 2017
Canada Housing Trust 4.55% - December 15, 2012
Enbridge Inc.
Duvernay Oil Corp.
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 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 Conservative Asset Allocation Fund provides a prudent balance between long-term capital appreciation and income by investing primarily in a conservative combination of Canadian equity securities, fixed income securities and income trusts. The Fund will invest primarily in a conservative and balanced portfolio of Canadian high-quality government and coprorate bonds and other fixed income securities, common and preferred shares, convertibles, income trusts, mortgage securities and money market instruments.
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): | $100.0 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.02/unit/quarterly1 |
| Performance: | 1 Year: | (3.9)% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 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.