• 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

19.57 CAD 0.000.00%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)

Year To Date: +10.16% 3-Month: +0.20% 3-Year: +7.12% 52-Week Range: 17.15 - 19.77
1-Month: +0.51% 1-Year: +15.67% 5-Year: +6.94% Beta vs SPTSX: 0.68

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  • ACUIPCAA:CN 19.57
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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 2014-09-18) 19.57
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 2014-06-30) 0.11
Dividend Yield (ttm) 1.54

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: 07/31/2014
Name Position Value % of Total
CANHOU Float 03/15/16 750 754,916 5.608%
Suncor Energy Inc 9,871 441,925 3.283%
Canadian Natural Resources Ltd 7,861 373,633 2.775%
CANHOU 2.05 06/15/18 365 367,454 2.729%
Bank of Nova Scotia/The 4,703 348,069 2.585%
Toronto-Dominion Bank/The 5,714 325,812 2.420%
Imperial Oil Ltd 5,448 304,816 2.264%
CAN 3 ¼ 06/01/21 272 298,829 2.220%
Royal Bank of Canada 3,680 296,130 2.200%
Manulife Financial Corp 13,002 289,685 2.152%

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

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