Our Products
Acuity Diversified Total Return Trust (ADF.UN)
The Acuity Diversified Total Return Trust is a closed end investment trust consisting primarily of units of income funds and dividend paying shares. 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 | 7.7730 |
| Market Price | 7.430 |
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 Diversified Total Return Trust Financial Statements
Quarterly Portfolio Disclosure
September 30, 2007
Quarterly Portfolio Disclosure
March 31, 2007
Acuity Diversified Total Return Trust Annual Management Report of Fund Performance
for the year ended December 31, 2006
Acuity Diversified Total Return Trust Financial Statements
Acuity Diversified Total Return Trust Declares Distribution
Press Release Dated December 18, 2006
Quarterly Portfolio Disclosure
September 30, 2006
Quarterly Portfolio Disclosure
June 30, 2006
Acuity Diversified Total Return Trust Interim Management Report of Fund Performance
for the six months ended June 30, 2006
Quarterly Portfolio Disclosure
March 31, 2006
Acuity Diversified Total Return Trust Declares Distribution
Press Release Dated March 20, 2006
Acuity Diversified Total Return Trust Announces Closing of $65 Million Initial Public Offering of Trust Units
Press Release Dated February 16, 2006
Acuity Diversified Total Return Trust Prospectus
September 28, 2005