Our Products
Acuity All Cap & Income Trust (AAI.UN)
The Acuity All Cap & Income Trust is a closed end product focused on income trusts and equities. The Trust is a unique long-term solution to today's changing market environment.
Net Asset Value
The net asset value ("NAV") per unit is calculated as of Thursday on a weekly basis and posted to the website after the close of the TSX on each Thursday, except for holidays. The market price is the TSX closing price on each Thursday, except for holidays. The NAV per unit is also calculated at month end.
| Date | December 27, 2007 |
| NAV PU | 10.1473 |
| Market Price | 9.670 |
Historical NAVs | Proxy Voting Records
Financial Reports, Prospectus and Press Releases
Management Report of Fund Performance for the six months ended
June 30, 2007
Acuity All Cap & Income Trust Financial Statements
Quarterly Portfolio Disclosure
September 30, 2007
Quarterly Portfolio Disclosure
March 31, 2007
Acuity All Cap & Income Trust Annual Management Report of Fund Performance
for the year ended December 31, 2006
Acuity All Cap & Income Trust Financial Statements
Acuity All Cap & Income Trust Declares Distribution
Press Release Dated December 18, 2006
Quarterly Portfolio Disclosure
September 30, 2006
Quarterly Portfolio Disclosure
June 30, 2006
Acuity All Cap & Income Trust Interim Management Report of Fund Performance
for the six months ended June 30, 2006
Quarterly Portfolio Disclosure
March 31, 2006
Acuity All Cap & Income Trust Annual Management Report of Fund Performance
for the year ended December 31, 2005
Acuity All Cap & Income Trust Financial Statements
Acuity All Cap & income Trust Announces Indicative Distribution for Next Twelve Months
Press Release Dated March 20, 2006
Acuity All Cap & Income Trust Declares Distributions
Press Release Dated March 20, 2006
Acuity All Cap & Income Trust Third Quarter Report
September 30, 2005
Acuity All Cap & Income Trust Second Quarter Report
June 30, 2005
Acuity All Cap & Income Trust Announces Results of Annual Redemption
Press Release Dated June 1, 2005
Acuity All Cap & Income Trust First Quarter Report
March 31, 2005
Acuity All Cap & Income Annual Report
December 31, 2004
Acuity All Cap & Income Trust Declares Distribution
Press Release Dated March 11, 2005
Acuity All Cap & Income Trust Declares Distribution
Press Release Dated November 10, 2004
Acuity Trust Third Quarter Report
September 30, 2004
Press Release Dated November 1, 2004
Acuity Trust Second Quarter Report
June 30, 2004
Press Release Dated August 12, 2004
Acuity All Cap & Income Trust Declares Distribution
Press Release Dated June 10, 2004
Acuity All Cap & Income Trust Raises Total Gross Proceeds of $81.2 Million After Over-Allotment Option of $6.2 Million
Press Release Dated June 10, 2004
Acuity All Cap & Income Annual Report
December 31, 2003
Acuity All Cap & Income Trust Announces Closing of $75 Million Initial Public Offering of Trust Units
Press Release Dated May 17, 2004
Acuity All Cap & Income Trust Prospectus
April 29, 2004