• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Acuity Pooled Conservative Asset Allocation Fund

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ACUIPCAA:CN

18.59 CAD 0.11 0.60%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)

Year To Date: +5.09% 3-Month: -4.51% 3-Year: +6.19% 52-Week Range: 17.58 - 19.77
1-Month: -3.87% 1-Year: +7.95% 5-Year: +5.59% Beta vs SPTSX: 0.70

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  • ACUIPCAA:CN 18.59
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Fund Profile & Information for ACUIPCAA

Acuity Pooled Conservative Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain growth of interest and dividend income combined with modest growth of capital over the long-term. The Fund invests in a combination of equity and debt securities.

Inception Date: 03-31-1993 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUIPCAA

NAV (on 2014-10-20) 18.59
Assets (M) (on 2014-06-30) 13.66
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.08
Dividend Yield (ttm) 1.92

Fees & Expenses for ACUIPCAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for ACUIPCAA

Filing Date: 09/30/2014
Name Position Value % of Total
CANHOU Float 03/15/16 750 753,692 5.749%
CANHOU 2 12/15/19 520 521,143 3.975%
Suncor Energy Inc 9,871 400,072 3.052%
Canadian Natural Resources Ltd 7,861 342,032 2.609%
Bank of Nova Scotia/The 4,703 325,777 2.485%
Toronto-Dominion Bank/The 5,714 315,813 2.409%
CAN 3 ¼ 06/01/21 272 299,767 2.287%
Royal Bank of Canada 3,680 294,584 2.247%
Imperial Oil Ltd 5,448 288,254 2.199%
Alimentation Couche-Tard Inc 7,939 284,296 2.169%

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

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