Acuity Pooled Canadian Balanced Fund Top Holdings
Research In Motion Ltd.
Canadian Natural Resources Ltd.
Canada Housing Trust 3.95% - December 15, 2011
Manulife Financial Corp.
Sierra Wireless Inc.
Suncor Energy Inc.
Government of Canada 8% - June 01, 2023
Canada Housing Trust 3.75% - March 15, 2010
Potash Corp. of Saskatchewan
Government of Canada 8% - June 01, 2027
Petro-Canada
Bank of Nova Scotia
Pan Orient Energy Corp.
Duvernay Oil Corp.
Royal Bank of Canada
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.
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Acuity Pooled Canadian Balanced Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled Canadian Balanced Fund is designed for investors seeking both growth and income. The Fund holds a combination of Canadian and foreign stocks providing a growth component, and bonds and short-term investments for stability and income. The Fund invests in any combination of equity securities, income trusts and debt securities.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $46.5 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.11/unit/quarterly1 |
| Performance: | 1 Year: | 0.9% |
| 3 Years: | 10.6% | |
| 5 Years: | 14.4% | |
| 10 Years: | 8.5% |
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.