Acuity Pooled Dividend Fund Top Holdings
Canadian Natural Resources Ltd.
EnCana Corp.
Manulife Financial Corp.
Teck Cominco Ltd.
Potash Corp. of Saskatchewan
Suncor Energy Inc.
GoldCorp Inc.
Transalta Corp.
Royal Bank of Canada
Enbridge Inc.
Bank of Nova Scotia
Nokia OYJ
Toronto-Dominion Bank
Hewlett-Packard Co.
Xstrata PLC
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 Pooled Dividend Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled Dividend Fund seeks long-term capital appreciation and income by investing primarily in a diversified portfolio of dividend paying equity securities.
| Inception Date: | December 31, 2005 |
| Size (in millions): | $6.1 |
| RSP/RIF Eligibility: | |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.06/unit/quarterly1 |
| Performance: | 1 Year: | (4.8)% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
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.