Our Products
Acuity Money Market Fund
as at June 30, 2008
Investment Objective/Strategy
The Acuity Money Market Fund seeks to provide a steady flow of income, with reasonable safety of capital and liquidity by investing in money market instruments.
The Portfolio Advisor, Acuity Investment Management Inc., invests primarily in short-term securities issued by Canadian governments and corporations.
| Inception Date: | November 30, 1998 |
| Size (in millions): | $70.4 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | monthly |
| Performance: | 1 Year: | 1.7% |
| 3 Years: | 1.8% | |
| 5 Years: | 1.2% | |
| 10 Years: | N/A |
Acuity Money Market Fund Top Holdings
Government of Canada T-Bill 2.6% - August 21, 2008
Government of Canada T-Bill 2.63% - August 07, 2008
Government of Canada T-Bill 2.57% - July 10, 2008
Government of Canada T-Bill 2.64% - August 21, 2008
Government of Canada T-Bill 2.53% - July 04, 2008
Government of Canada T-Bill 1.97% - July 10, 2008
Government of Canada T-Bill 2.53% - July 10, 2008
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.