Acuity Pooled EAFE Equity Fund Top Holdings
Linde AG
Nestle SA
Intertek Group PLC
Oriflame Cosmetics SA
Muenchener Rueckversicherungs-Gesellschaft
Eni S.p.A.
Aker Solutions ASA
Nokia OYJ
Veolia Environnement
Telefonica S.A.
Synthes Inc.
ABB Ltd.
SAP AG
Santos Ltd.
The Swatch Group AG
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 EAFE Equity Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled EAFE Equity Fund is designed to provide investors with long term capital appreciation by investing primarily in equity securities, including income trusts, depository securities, preferred shares, warrants and securities convertible into equity or income securities of issuers in Europe, Australasia and the Far East.
The Portfolio Advisor, Acuity Investment Management Inc., will seek companies which typically would possess proven management, proprietary or strategic advantages and future growth potential.
| Inception Date: | December 18, 2006 |
| Size (in millions): | $2.1 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.01/unit/quarterly1 |
| Performance: | 1 Year: | (10.6)% |
| 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.