Our Products
Acuity Pure Canadian Equity Fund
as at June 30, 2008
Investment Objective/Strategy
The Acuity Pure Canadian Equity Fund invests primarily in a diversified selection of Canadian issuers of equities, convertibles and warrants.
| Inception Date: | August 27, 2007 |
| RSP/RIF Eligibility: | Yes |
| Size (in millions): | $14.8 |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | quarterly1 |
| Performance: | 1 Year: | N/A |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 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 Pure Canadian Equity Fund Top Holdings
Canadian Natural Resources Ltd.
Research In Motion Ltd.
EnCana Corp.
Potash Corp. of Saskatchewan
Oilexco Incorporated
Suncor Energy Inc.
Manulife Financial Corp.
Sierra Wireless Inc.
Aura Minerals Inc.
Nexen Inc.
Transalta Corp.
Consolidated Thompson Iron Mines Limited
Yamana Gold Inc.
Petrobank Energy and Resources Ltd.
Teck Cominco Ltd.
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.