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  • 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

19.85 CAD 0.11 0.56%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)

Year To Date: -0.10% 3-Month: +5.14% 3-Year: +6.87% 52-Week Range: 18.15 - 19.99
1-Month: -0.70% 1-Year: +11.03% 5-Year: +6.80% Beta vs SPTSX: 0.69

Mutual Fund Chart for ACUIPCAA

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  • ACUIPCAA:CN 19.85
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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 2015-01-29) 19.85
Assets (M) (on 2014-06-30) 13.66
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPCAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 1.99

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: 11/28/2014
Name Position Value % of Total
CANHOU Float 03/15/16 650 654,349 5.067%
CANHOU 2 12/15/19 520 528,841 4.095%
Alimentation Couche-Tard Inc 9,755 395,078 3.059%
CGI Group Inc 7,997 333,315 2.581%
Actavis plc 1,069 330,665 2.560%
Toronto-Dominion Bank/The 5,446 313,799 2.430%
Bank of Nova Scotia/The 4,440 313,020 2.424%
Henry Schein Inc 1,936 303,617 2.351%
American Water Works Co Inc 4,811 291,734 2.259%
Gildan Activewear Inc 4,412 291,721 2.259%

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

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