Acuity Pooled Diversified Income Fund
Date: 9/9/2010
(Global Fixed Income Balanced)
NAVPS  (9/9/2010) $17.00
Assets ($mil) $73.26
Rank (1Yr) -
Std Dev (3Yr) 19.58 %
Volatility Ranking (3Yr) 7/10
MER 0.14 %
Inception Date 12/31/2002
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 0.92% 4.06% 3.87% 5.52% 13.85% 25.53% 11.83% %
Benchmark 2.20% 5.83% 1.45% 0.21% 0.86% -1.33% 1.57% -7.45%
Quartile Ranking
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.85% 4.99% 3.35% %
Benchmark 0.86% -0.75% 1.26% 0.27%
Quartile Ranking

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