Acuity Pooled Growth & Income Fund Top Holdings
Crescent Point Energy Trust
Energy Savings Income Fund
Canadian Natural Resources Ltd.
Manulife Financial Corp.
Teck Cominco Ltd.
Shoppers Drug Mart Corp.
Petro-Canada
Trinidad Drilling Ltd.
Bank of Nova Scotia
Royal Bank of Canada
Nokia OYJ
Toronto-Dominion Bank
Cathedral Energy Services Income Trust
GoldCorp Inc.
Enbridge Inc.
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 Growth & Income Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled Growth & Income Fund invests primarily in a diversified portfolio of common and preferred dividend paying stocks and income trusts. Acuity will rebalance the allocation between dividend-paying stocks and income trusts based on the outlook for each asset class.
| Inception Date: | December 31, 2003 |
| Size (in millions): | $24.5 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.055/unit/month |
| Performance: | 1 Year: | (1.6)% |
| 3 Years: | 11.8% | |
| 5 Years: | N/A | |
| 10 Years: | N/A |