Acuity Pooled Income Trust Fund Top Holdings
Crescent Point Energy Trust
Canadian Oil Sands Trust
Energy Savings Income Fund
Cathedral Energy Services Income Trust
Labrador Iron Ore Royalty Trust
Phoenix Technology Income Fund
Genivar Income Fund
Daylight Resources Trust
Vermilion Energy Trust
BFI Canada Income Fund
Keyera Facilities Income Fund
Baytex Energy Trust
ARC Energy Trust
Altagas Income Trust
Badger Income Fund
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 Income Trust Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled Income Trust Fund invests primarily in a diversified portfolio of securities, principally of Canadian income funds with solid track records. Key characteristics emphasized include highly predictable cash flows; strong distributions; safe, high-quality, long-term contracts; capital preservation; and low volatility. The Fund invests in Real Estate Investment Trusts, Business and Industrial Trusts, Commodity-based Royalty Trusts and Pipeline and Power Generation Trusts.
| Inception Date: | December 31, 2002 |
| Size (in millions): | $85.6 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.095/unit/month |
| Performance: | 1 Year: | 12.5% |
| 3 Years: | 13.2% | |
| 5 Years: | 24.7% | |
| 10 Years: | N/A |