Our Products
Acuity Natural Resource Fund
as at June 30, 2008
Investment Objective/Strategy
The Acuity Natural Resource Fund provides long-term capital appreciation by investing in equity securities of a diversified group of Canadian companies with a small market capitalization. This Fund is designed for growth-oriented investors who have longer investment time horizons and moderate tolerance for risk.
The Portfolio Advisor, Acuity Investment Management Inc., seeks companies with proven management, proprietary/strategic advantages, financial strength, above average sales or earnings growth potential and favourable valuation levels with respect to these growth expectations.
| Inception Date: | October 18, 2006 |
| Size (in millions): | $56.4 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: |
| Performance: | 1 Year: | 20.1% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
Acuity Natural Resource Fund Top Holdings
Potash Corp. of Saskatchewan
Barrick Gold Corp.
Canadian Natural Resources Ltd.
Agrium Inc.
EnCana Corp.
GoldCorp Inc.
Aura Minerals Inc.
Teck Cominco Ltd.
Suncor Energy Inc.
Centamin Egypt Ltd.
Energy Savings Income Fund
Consolidated Thompson Iron Mines Limited
Yamana Gold Inc.
Fording Canadian Coal Trust
Oilexco Incorporated
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.