Our Products
Acuity Pooled Fixed Income Fund
as at September 30, 2008
Investment Objective/Strategy
The Acuity Pooled Fixed Income Fund provides an opportunity to invest in a portfolio emphasizing long-term income. The Fund invests primarily in bonds, convertibles and income trusts.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $134.4 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.19/unit/quarterly1 |
| Performance: | 1 Year: | 3.3% |
| 3 Years: | 2.9% | |
| 5 Years: | 6.5% | |
| 10 Years: | 7.1% |
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 Pooled 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
Province of Ontario 4.3% - March 08, 2017
Province of British Columbia 9% - August 23, 2024
ONTREA 5.7% - October 31, 2011
Canada Housing Trust 3.95% - December 15, 2011
CDP Financial Inc. 4.2% - October 14, 2008
Hydro-Quebec 11% - August 15, 2020
Farm Credit Corp. 4.55% - April 12, 2021
Trinidad Drilling Ltd. Conv. Deb. 7.75% - July 31, 2012
Network Rail 4.4% - March 06, 2016
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.