Our Products
Acuity Pooled Short Term Fund
as at June 30, 2008
Investment Objective/Strategy
The Acuity Pooled Short Term Fund provides preservation of capital and short-term income. The Fund invests primarily in bonds, debentures, notes and other debt obligations of Canadian issuers with a term to maturity at purchase of less than three years.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $13.2 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.07/unit/quarterly1 |
| Performance: | 1 Year: | 3.5% |
| 3 Years: | 3.4% | |
| 5 Years: | 2.7% | |
| 10 Years: | 3.2% |
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 Short Term Fund Top Holdings
Government of Canada T-Bill 2.63% - August 07, 2008
Government of Canada T-Bill 2.6% - August 21, 2008
Government of Canada T-Bill 2.58% - August 07, 2008
Government of Canada T-Bill 2.57% - July 10, 2008
Government of Canada T-Bill 2.64% - August 07, 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.