Acuity Global High Income Fund Class A
Date: 9/9/2010
(Global Equity Balanced)
NAVPS  (9/9/2010) $6.82
Assets ($mil) $28.53
Rank (1Yr) 130/529
Std Dev (3Yr) 10.05 %
Volatility Ranking (3Yr) 3/10
MER 2.94 %
Inception Date 10/18/2006
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 5.50 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.18% 4.04% 0.99% 0.25% 5.57% -8.47% % %
Benchmark 1.03% 4.42% -0.09% -1.93% 0.22% -5.62% 4.54% -13.70%
Quartile Ranking 1 1 1 1 1 3
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.57% -4.79% % %
Benchmark 0.22% -4.28% 0.07% -1.27%
Quartile Ranking 1 3

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