Acuity Pooled High Income Fund Top Holdings
Canada Housing Trust 3.95% - December 15, 2011
Energy Savings Income Fund
EnCana Corp.
Canadian Natural Resources Ltd.
Crescent Point Energy Trust
Manulife Financial Corp.
Teck Cominco Ltd.
Suncor Energy Inc.
Government of Canada 5.75% - June 01, 2029
GoldCorp Inc.
Nokia OYJ
Potash Corp. of Saskatchewan
Hewlett-Packard Co.
Daylight Resources Trust
Halliburton Co.
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 High Income Fund
as at April 30, 2008
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Monthly Fund Update | Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled High Income Fund is designed to maximize after tax income and is appropriate for taxable investment accounts. The Fund invests primarily in dividend paying equities, income trusts, preferred shares, bonds, convertible bonds, debentures, notes, and other debt obligations of Canadian issuers.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $727.7 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.11/unit/month |
| Performance: | 1 Year: | (3.3)% |
| 3 Years: | 8.6% | |
| 5 Years: | 14.7% | |
| 10 Years: | 11.5% |