Acuity High Income Fund Top Holdings
Canada Housing Trust 3.95% - December 15, 2011
Energy Savings Income Fund
EnCana Corp.
Canadian Natural Resources Ltd.
Crescent Point Energy Trust
Manulife Financial Corp.
Teck Cominco Ltd.
Suncor Energy Inc.
Government of Canada 5.75% - June 01, 2029
GoldCorp Inc.
Nokia OYJ
Potash Corp. of Saskatchewan
Hewlett-Packard Co.
Daylight Resources Trust
Halliburton Co.
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 High Income Fund
as at April 30, 2008
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Investment Objective/Strategy
The Acuity High Income Fund is designed to provide investors with a stable, predictable monthly income while emphasizing preservation of capital. A core fund for asset diversification, investing in a balance between the growth potential of dividend paying equity securities and the stability and income generation of fixed income instruments.
The Portfolio Advisor, Acuity Investment Management Inc., employs a diversified portfolio of primarily fixed-income securities, dividend-paying common and preferred shares, and income trusts to provide a high level of income. Selection will emphasize securities with the ability to sustain payouts for a reasonable period of time, and that are favourably priced. The Portfolio Advisor decides on the mix of the fund's assets in equity and fixed income securities within the context of a longer-term market view. This involves an analysis of the economy, the interest rate environment, the financial characteristics and management of each company in the Fund.
| Inception Date: | December 31, 1991 |
| Size (in millions): | $1,256.8 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.08/unit/month |
| Performance: | 1 Year: | (5.5)% |
| 3 Years: | 6.2% | |
| 5 Years: | 12.4% | |
| 10 Years: | 9.0% |