Acuity Pooled Canadian Equity Fund Top Holdings
Research In Motion Ltd.
Canadian Natural Resources Ltd.
Suncor Energy Inc.
Manulife Financial Corp.
Petro-Canada
Sierra Wireless Inc.
Potash Corp. of Saskatchewan
EnCana Corp.
Pan Orient Energy Corp.
Bank of Nova Scotia
Centamin Egypt Ltd.
Petrobank Energy and Resources Ltd.
Western Areas NL
Royal Bank of Canada
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.
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Acuity Pooled Canadian Equity Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled Canadian Equity Fund is designed for investors with a long-term investment horizon and a strong focus on growth. The Fund invests primarily in equity securities of Canadian issuers, including income trusts, preferred shares, warrants and securities convertible into equity securities.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $50.1 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.06/unit/quarterly1 |
| Performance: | 1 Year: | (0.6)% |
| 3 Years: | 14.8% | |
| 5 Years: | 20.7% | |
| 10 Years: | 11.7% |
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.