Our Products
Acuity Fixed Income Fund
as at June 30, 2008
Investment Objective/Strategy
The Acuity Fixed Income Fund seeks to provide a consistent flow of income by investing primarily in high-quality Canadian government and corporate fixed income securities with maturities in excess of one year. The Fund will endeavour to enhance returns through the selective employment of income trusts up to a maximum exposure of 20%.
the Portfolio Advisor, Acuity Investment Management Inc., seeks securities with steady interest or distribution payouts with the ability to sustain the payouts for a moderate period of time and which are favourably priced with respect to these payout expectations.
| Inception Date: | November 30, 1998 |
| Size (in millions): | $148.4 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.08/unit/quarterly1 |
| Performance: | 1 Year: | 2.9% |
| 3 Years: | 1.7% | |
| 5 Years: | 4.5% | |
| 10 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.
Acuity Fixed Income Fund Top Holdings
Government of Canada 8% - June 01, 2023
Government of Canada 8% - June 01, 2027
Government of Canada 5.75% - June 01, 2029
Canada Housing Trust 4.55% - December 15, 2012
Energy Savings Income Fund
CDP Financial Inc. 4.2% - October 14, 2008
Province of Ontario 4.3% - March 08, 2017
Canada Housing Trust 3.75% - March 15, 2010
Canada Housing Trust 3.95% - December 15, 2011
ONTREA 5.7% - October 31, 2011
Trinidad Drilling Ltd. Conv. Deb. 7.75% - July 31, 2012
Hydro-Quebec 11% - August 15, 2020
Province of British Columbia 9% - August 23, 2024
Farm Credit Corp. 4.55% - April 12, 2021
Quebec Province 4.5% - December 01, 2017
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.