Acuity Pooled Conservative Asset Allocation Fund
Date: 9/9/2010
(Canadian Neutral Balanced)
NAVPS  (9/9/2010) $17.25
Assets ($mil) $93.05
Rank (1Yr) -
Std Dev (3Yr) 11.77 %
Volatility Ranking (3Yr) 4/10
MER 0.13 %
Inception Date 2/13/1993
RRSP Eligibility Yes
Load Front Fee Only
Fees Front 5.00 %
Fees Back -
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60% 2.26% 2.12% 2.72% 11.91% 0.05% 10.58% -1.41%
Benchmark 2.11% 3.03% 4.45% 5.16% 10.90% 5.55% 9.62% -16.34%
Quartile Ranking
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 11.91% 3.46% 5.11% 10.17%
Benchmark 10.90% 2.92% 5.53% 4.93%
Quartile Ranking

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