Acuity Pooled Corporate Bond Fund
Date: 9/3/2010
(Canadian Fixed Income)
NAVPS  (9/3/2010) $10.05
Assets ($mil) $6.83
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
MER 0.10 %
Inception Date 9/30/2009
RRSP Eligibility Yes
Load Front Fee Only
Fees Front -
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 2.89% -0.02% 3.96% 3.90% % % % %
Benchmark 0.27% 3.66% 2.63% 4.58% 7.22% 7.54% 1.75% 7.76%
Quartile Ranking
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund % % % %
Benchmark 7.22% 6.85% 4.98% 6.61%
Quartile Ranking

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