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Acuity All Cap 30 Canadian Equity Fund
as at June 30, 2008
Investment Objective/Strategy
The Acuity All Cap 30 Canadian Equity Fund aims to provide long-term capital growth by investing in a select and structured portfolio of approximately thirty of the most promising small-, medium-, and large-sized companies in the Acuity universe. The Fund aims to be fully, or nearly fully invested where up to 60% of the portfolio is invested in large cap stocks, up to 40% in mid-cap stocks, and up to 40% in small-cap stocks.
The Portfolio Advisor, Acuity Investment Management Inc., seeks companies with proven management, proprietary/strategic advantages, financial strength, above average sales or earnings growth potential and favourable valuation levels.
| Inception Date: | September 29, 2000 |
| Size (in millions): | $443.3 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | /unit/month |
| Performance: | 1 Year: | (8.8)% |
| 3 Years: | 15.4% | |
| 5 Years: | 21.4% | |
| 10 Years: | N/A |
Acuity All Cap 30 Canadian Equity Fund Top Holdings
Aura Minerals Inc.
Research In Motion Ltd.
Oilexco Incorporated
Centamin Egypt Ltd.
Pacific Rubiales Energy Corp.
Canadian Natural Resources Ltd.
Suncor Energy Inc.
Farallon Resources Ltd.
Petrobank Energy and Resources Ltd.
Potash Corp. of Saskatchewan
Sierra Wireless Inc.
Pan Orient Energy Corp.
Gold Wheaton Corp.
Universal Energy Group Ltd.
Mag Silver Corp.
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.