Acuity Growth & Income Fund Top Holdings
Crescent Point Energy Trust
Energy Savings Income Fund
Canadian Natural Resources Ltd.
Manulife Financial Corp.
Teck Cominco Ltd.
Shoppers Drug Mart Corp.
Petro-Canada
Bank of Nova Scotia
Trinidad Drilling Ltd.
Royal Bank of Canada
Nokia OYJ
Cathedral Energy Services Income Trust
Toronto-Dominion Bank
GoldCorp Inc.
Enbridge 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 Growth & Income Fund
as at April 30, 2008
View the printer-friendly version of this page.
Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Proxy Voting Record
Investment Objective/Strategy
The Acuity Growth & Income Fund invests primarily in a diversified portfolio of common and preferred dividend-paying stocks and income trusts. Acuity will rebalance the allocation between dividend-paying stocks and income trusts based on the outlook for each asset class.
Selection will emphasize securities with the ability to sustain payouts for a reasonable period of time, and that are favourably priced.
| Inception Date: | March 31, 2003 |
| Size (in millions): | $346.0 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.07/unit/month1 |
| Performance: | 1 Year: | (4.4)% |
| 3 Years: | 8.9% | |
| 5 Years: | 16.8% | |
| 10 Years: | N/A |