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Acuity Pooled Pure Canadian Equity Fund
as at July 31, 2008
Investment Objective/Strategy
The Acuity Pooled Pure Canadian Equity Fund invests primarily in a diversified selection of Canadian issuers of equities, convertibles and warrants.
| Inception Date: | December 31, 2002 |
| Size (in millions): | $61.7 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.06/unit/quarterly1 |
| Performance: | 1 Year: | (9.4)% |
| 3 Years: | 12.9% | |
| 5 Years: | 21.1% | |
| 10 Years: | N/A |
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 Pure Canadian Equity Fund Top Holdings
Research In Motion Ltd.
Canadian Natural Resources Ltd.
Potash Corp. of Saskatchewan
EnCana Corp.
Barrick Gold Corp.
Oilexco Incorporated
Suncor Energy Inc.
Manulife Financial Corp.
Petrobank Energy and Resources Ltd.
Bank of Nova Scotia
Teck Cominco Ltd.
Consolidated Thompson Iron Mines Limited
Yamana Gold Inc.
Mag Silver Corp.
Gold Wheaton Gold Corp.
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.