Acuity Pooled Global Balanced Fund Top Holdings
Apache Corp.
KFW 6.25% - March 06, 2009
CVS Caremark Corp.
International Bank for Reconstruction and Development 4.3% - December 15, 2012
African Development Bank 4% - June 18, 2013
Harsco Corp.
Nokia OYJ
Oriflame Cosmetics SA
Nestle SA
America Movil SAB de C.V.
Questar Corp.
Thermo Fisher Scientific, Inc.
Synthes Inc.
ConocoPhillips
Intertek Group 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.
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Acuity Pooled Global Balanced Fund
as at April 30, 2008
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Quarterly Porfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled Global Balanced Fund is designed for investors seeking globally diversified portfolios providing both growth and income. The Fund invests in any combination of equity and debt securities of global issuers but may hold some of its assets in securities of Canadian issuers.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $1.2 |
| RSP/RIF Eligibility: | Foreign Content Only |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.03/unit/quarterly1 |
| Performance: | 1 Year: | (5.7)% |
| 3 Years: | 2.9% | |
| 5 Years: | 5.1% | |
| 10 Years: | 1.8% |
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.