Our Products
Acuity EAFE Equity Fund
as at October 31, 2008
Investment Objective/Strategy
The Acuity EAFE Equity Fund is designed to provide investors with long term capital appreciation by investing primarily in equity securities, including income trusts, depository securities, preferred shares, warrants and securities convertible into equity or income securities of issuers in Europe, Australasia and the Far East.
The Portfolio Advisor, Acuity Investment Management Inc., will seek companies which typically would possess proven management, proprietary or strategic advantages and future growth potential.
| Inception Date: | August 27, 2007 |
| RSP/RIF Eligibility: | Yes |
| Size (in millions): | $4.4 |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: |
| Performance: | 1 Year: | (35.7)% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
Acuity EAFE Equity Fund Top Holdings
Nestle SA
Aeon Delight Co. Ltd.
Synthes Inc.
Telefonica S.A.
SAP AG
Nitori Co. Ltd.
Muenchener Rueckversicherungs-Gesellschaft
Linde AG
The Swatch Group AG-BR
Commonwealth Bank of Australia
AMEC PLC
CSL Limited
Kurita Water Industries Ltd.
Eni S.p.A.
Lonza Group AG - REG
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.