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Acuity Pooled Global Dividend Fund
as at September 30, 2008
Investment Objective/Strategy
The Acuity Pooled Global Dividend Fund seeks long-term capital appreciation and income by investing primarily in a diversified portfolio of dividend-paying equity securities of businesses located around the world.
| Inception Date: | November 7, 2006 |
| Size (in millions): | $2.0 |
| RSP/RIF Eligibility: | |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.06/unit/quarterly |
| Performance: | 1 Year: | (22.5)% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
Acuity Pooled Global Dividend Fund Top Holdings
CVS Caremark Corp.
Synthes Inc.
Nestle SA
Nitori Co. Ltd.
Republic Services Inc.
Apache Corp.
J.P. Morgan Chase & Co.
Linde AG
Aeon Delight Co. Ltd.
Avon Products, Inc.
Oriflame Cosmetics SA
AXA SA
Schlumberger Ltd.
ABB Ltd.
Hewlett-Packard Co.
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.