Acuity Pooled High Income Fund
Date: 9/3/2010
(Canadian Equity Balanced)
NAVPS  (9/3/2010) $17.52
Assets ($mil) $524.21
Rank (1Yr) -
Std Dev (3Yr) 13.86 %
Volatility Ranking (3Yr) 5/10
MER 0.11 %
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 2.67% -2.72% 5.33% 0.87% 9.72% -2.23% 12.01% 16.37%
Benchmark 3.04% -1.60% 6.03% 2.29% 10.79% 2.53% 12.37% -17.48%
Quartile Ranking
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.72% -0.59% 3.11% 11.24%
Benchmark 10.79% 0.10% 5.44% 4.52%
Quartile Ranking

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