Our Products
Acuity Global Dividend Fund
as at June 30, 2008
Investment Objective/Strategy
The Acuity Global Dividend Fund seeks long-term capital appreciation and income by investing primarily in a diversified portfolio of dividend-paying equity securities located around the world.
The Portfolio Adviser, Acuity Investment Management Inc., will invest primarily in foreign dividend paying common and preferred shares.
| Inception Date: | October 18, 2006 |
| Size (in millions): | $49.3 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.06/unit/quarterly |
| Performance: | 1 Year: | (12.8)% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
Acuity Global Dividend Fund Top Holdings
CVS Caremark Corp.
Apache Corp.
Wabtec Corp.
Nestle SA
Santos Ltd.
Harsco Corp.
Synthes Inc.
Questar Corp.
Oriflame Cosmetics SA
Linde AG
Schlumberger Ltd.
Intertek Group PLC
America Movil SAB de C.V.
Praxair Inc.
ABB Ltd.
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.