Acuity Pure Canadian Equity Fund Top Holdings
Research In Motion Ltd.
Canadian Natural Resources Ltd.
EnCana Corp.
Sierra Wireless Inc.
Manulife Financial Corp.
Suncor Energy Inc.
Potash Corp. of Saskatchewan
Bank of Nova Scotia
Enbridge Inc.
Petrobank Energy and Resources Ltd.
Transalta Corp.
Petro-Canada
Teck Cominco Ltd.
Royal Bank of Canada
Oilexco Incorporated
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 Pure Canadian Equity Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance |
Investment Objective/Strategy
The Acuity Pure Canadian Equity Fund invests primarily in a diversified selection of Canadian issuers of equities, convertibles and warrants.
| Inception Date: | August 27, 2007 |
| RSP/RIF Eligibility: | Yes |
| Size (in millions): | $12.9 |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | quarterly1 |
| Performance: | 1 Year: | N/A |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
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.