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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

20.41 CAD 0.01 0.05%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)

Year To Date: +2.72% 3-Month: +4.35% 3-Year: +7.48% 52-Week Range: 18.22 - 20.42
1-Month: +2.41% 1-Year: +10.88% 5-Year: +6.81% Beta vs SPTSX: 0.69

Mutual Fund Chart for ACUIPCAA

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  • ACUIPCAA:CN 20.41
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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUIPCAA

NAV (on 2015-02-26) 20.41
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) 1.94

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: 12/31/2014
Name Position Value % of Total
CANHOU Float 03/15/16 650 652,796 5.338%
CANHOU 2 12/15/19 520 528,619 4.323%
Alimentation Couche-Tard Inc 9,589 466,888 3.818%
CGI Group Inc 7,842 347,322 2.840%
Toronto-Dominion Bank/The 5,353 297,145 2.430%
Dollarama Inc 4,973 295,396 2.415%
American Water Works Co Inc 4,729 292,523 2.392%
Bank of Nova Scotia/The 4,365 289,443 2.367%
Gildan Activewear Inc 4,338 285,007 2.330%
CAN 2 ¾ 06/01/22 250 270,471 2.212%

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

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