Acuity Social Values Balanced Fund Top Holdings
Government of Canada 8% - June 01, 2023
Research In Motion Ltd.
Brookfield Renewable Power Inc 4.65% - December 16, 2009
Potash Corp. of Saskatchewan
Canadian Natural Resources Ltd.
EnCana Corp.
Peabody Energy Corp.
Suncor Energy Inc.
Mag Silver Corp.
Government of Canada 8% - June 01, 2027
Centamin Egypt Ltd.
Petro-Canada
Manulife Financial Corp.
Government of Canada 5.75% - June 01, 2029
Bank of Nova Scotia
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 Social Values Balanced Fund
(formerly Acuity Clean Environment Balanced Fund)
as at July 31, 2008
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Quarterly Portfolio Disclosure | Quartery Fund Update | Annual Management Report of Fund Performance | Interim Management Report of Fund Performance | Proxy Voting Record
Investment Objective/Strategy
The Acuity Social Values Balanced Fund provides a prudent balance between long-term capital appreciation and income, utilizing a mix of equities, bonds , and income trusts.
The Portfolio Advisor, Acuity Investment Management Inc., seeks securities which include small-, medium-, and large-sized Canadian companies that fit the Fund's environmental concept of sustainable development, and have proven management, proprietary/strategic advantages, financial strength, above average sales or earnings growth potential, and favourable valuation levels. Fixed income investments are primarily high-quality Canadian, provincial or corporate bonds, and short-term investments.
| Inception Date: | December 31, 1991 |
| Size (in millions): | $72.3 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | /unit/month |
| Performance: | 1 Year: | (10.2)% |
| 3 Years: | 4.0% | |
| 5 Years: | 10.1% | |
| 10 Years: | 3.4% |