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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Acuity Pooled Diversified Income Fund

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ACUINCTR:CN

19.88 CAD 0.04 0.20%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Acuity Pooled Diversified Income Fund (ACUINCTR)

Year To Date: +5.60% 3-Month: +6.28% 3-Year: +9.95% 52-Week Range: 18.72 - 20.04
1-Month: +1.25% 1-Year: +9.58% 5-Year: +8.86% Beta vs SPRTCM: 0.47

Mutual Fund Chart for ACUINCTR

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  • ACUINCTR:CN 19.88
  • 1M
  • 1Y
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Fund Profile & Information for ACUINCTR

Acuity Pooled Diversified Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of current income and long-term growth of capital. The Fund invests primarily in a diversified portfolio of income and distribution paying Canadian income trusts which may include oil, gas and other commodity-based royalty trusts, REITs, pipeline and power trusts.

Inception Date: 01-03-2003 Telephone: 1-416-366-9933
Managers: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUINCTR

NAV (on 2015-03-05) 19.88
Assets (M) (on 2014-06-30) 36.08
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUINCTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.07
Dividend Yield (ttm) 4.46

Fees & Expenses for ACUINCTR

Front Load 0.50
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for ACUINCTR

Filing Date: 12/31/2014
Name Position Value % of Total
CAN 5 06/01/37 965 1,421,636 4.894%
T 4 ½ 02/15/36 600 941,353 3.240%
AQNCN 4.65 02/15/22 515 555,466 1.912%
JPRSRC 8 ½ 10/01/22 525 477,877 1.645%
WFC 7.98 03/29/49 350 458,757 1.579%
MGM 7 ¾ 03/15/22 325 428,237 1.474%
GE 4.6 01/26/22 360 412,803 1.421%
PRU 5 ⅝ 06/15/43 335 402,415 1.385%
DOLCN 3.095 11/05/18 360 368,616 1.269%
XPO 7 ⅞ 09/01/19 290 364,347 1.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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