Our Products
Acuity Short Term Income Class
as at September 30, 2008
Investment Objective/Strategy
The Acuity Short Term Income Class provides preservation of capital and short-term income. The Fund invests primarily in bonds, debentures, notes and other debt obligations of Canadian issuers with a term to maturity at purchase of less than three years.
| Inception Date: | August 27, 2007 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 or $50 PAC |
| Distributions: |
| Performance: | 1 Year: | 1.2% |
| 2 Years: | N/A | |
| 3 Years: | N/A | |
| 4 Years: | N/A | |
| 5 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.
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.