Acuity Pooled Global Dividend Fund Top Holdings
Apache Corp.
CVS Caremark Corp.
Wabtec Corp.
Harsco Corp.
Oriflame Cosmetics SA
Nestle SA
Nokia OYJ
ConocoPhillips
Synthes Inc.
America Movil SAB de C.V.
Linde AG
Questar Corp.
ABB Ltd.
Intertek Group PLC
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 Global Dividend Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled Global Dividend Fund seeks long-term capital appreciation and income by investing primarily in a diversified portfolio of dividend-paying equity securities of businesses located around the world.
| Inception Date: | November 7, 2006 |
| Size (in millions): | $2.6 |
| RSP/RIF Eligibility: | |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.06/unit/quarterly |
| Performance: | 1 Year: | (10.4)% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |