Acuity Money Market Fund Top Holdings
Bank of Nova Scotia 4.58% - February 15, 2011
Canadian Tire Corp. Ltd. 5.22% - October 01, 2010
Fortis, Inc. 7.4% - October 25, 2010
Suncor Energy Inc. 1% - October 21, 2010
Province of Newfoundland 0.54% - September 30, 2010
Inter Pipeline (Corridor) Inc. 0.87% - September 08, 2010
Toronto Dominion Bank 0.75% - September 07, 2010
Enbridge Inc. 0.85% - September 10, 2010
Government of Canada 0.7% - November 10, 2010
Government of Canada 0.7% - November 25, 2010
GE Capital Canada Funding 0.9% - November 12, 2010
Citigroup Finance Canada Inc. 1% - October 28, 2010
Citigroup Finance Canada Inc. 1.02% - December 03, 2010
Government of Canada 0.93% - February 03, 2011
EPCOR Utilities Inc. 0.85% - September 13, 2010
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 Money Market Fund
as at August 31, 2010
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Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Interim Management Report of Fund Performance
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Money Market Fund seeks to provide a steady flow of income, with reasonable safety of capital and liquidity by investing in money market instruments.
The Portfolio Advisor, Acuity Investment Management Inc., invests primarily in short-term securities issued by Canadian governments and corporations.
| Inception Date: | November 30, 1998 |
| Size (in millions): | $49.7 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | monthly |
| Performance: | 1 Year: | 0.0% |
| 3 Years: | 0.5% | |
| 5 Years: | 1.1% | |
| 10 Years: | 1.0% |