News

Returns as at June 30, 2010

*91 Day Treasury Bill Index

Growth of $10,000

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)

Best (ending Oct 00):	3.70
Worst (ending Dec 09):	0.00

Volatility meter (Based on 3 year standard deviation from Globefund.com)

Low  High

Fund Objectives

The investment objective of the Fund is to provide a steady flow of income with reasonable safety of capital and liquidity. The Fund will invest primarily in short-term securities issued by Canadian governments and corporations. It is expected the maturity of any single security held by the Fund will not exceed 1 year, and the weighted average maturity of the Fund's assets will not exceed 90 days. It is intended that the Unit price for units of the Fund will be constant at $10.00.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$100

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$500

Closed:

No

Restricted:

Yes

Restriction:

Not Available in NUV

 

 

Top Holdings

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at July 29, 2010 1 Year Performance (%)
	Gov't of Canada, 0.28%, AUG/05/10			Bond	11.46		-
	Canadian Tire Corporation, 5.22%, OCT/01/10			Bond	8.5		-3.38
	Fortis Inc., 7.40%, OCT/25/10			Bond	8.39		-5.02
	Royal Bank of Canada, 0.51%, AUG/03/10			Bond	7.31		-
	Gov't of Canada, 0.29%, JUL/09/10			Bond	7.31		-
	Inter Pipeline Fund, 0.87%, SEP/08/10			Bond	7.1		-
	Suncor Energy, 0.73%, AUG/05/10			Bond	6.71		-
	OMERS Realty, 0.50%, JUL/15/10			Bond	5.92		-
	Gov't of Canada, 0.00%, JUL/22/10			Bond	4.94		-
	Province of Quebec, 0.44%, AUG/20/10			Bond	4.75		-

Portfolio Manager(s)

Acuity Investment - Mgmt. Team

Acuity Investment Management

Start Date: November, 1998

Fund Return: 1.36%

Established in 1990 by Ian O. Ihnatowycz, Acuity is located in Toronto, now manages approximately $5.5 billion in assets and has evolved to include over 100 employees. Our investment team consists of 15 investment professionals. In addition to offering a broad range of traditional domestic and global investment products and capabilities, Acuity manages "sustainable" investment mandates for socially responsible investors.

Also manages:Acuity All Cap 30 Canadian Equity, Acuity Alpha Balanced Portfolio, Acuity Alpha Global Portfolio, Acuity Alpha Growth Portfolio, Acuity Alpha Income Portfolio, Acuity Alpha Social Values Port, Acuity Canadian Balanced, Acuity Canadian Equity, Acuity Canadian Small Cap, Acuity Clean Environment Equity, Acuity Conservative Asset Alloc, Acuity Diversified Income, Acuity Dividend, Acuity EAFE Equity, Acuity Fixed Income, Acuity Global Dividend, Acuity Global High Income, Acuity Growth and Income, Acuity High Income, Acuity Natural Resource, Acuity Pooled 130/30, Acuity Pooled Canadian Balanced, Acuity Pooled Canadian Equity, Acuity Pooled Canadian Small Cap, Acuity Pooled Conser Asset Alloc, Acuity Pooled Corporate Bond, Acuity Pooled Diversified Income, Acuity Pooled EAFE Equity, Acuity Pooled Fixed Income, Acuity Pooled Global Balanced, Acuity Pooled Global Dividend, Acuity Pooled Global Equity, Acuity Pooled Global High Income, Acuity Pooled Growth and Income, Acuity Pooled High Income, Acuity Pooled Pure Cdn. Equity, Acuity Pooled Short Term, Acuity Pooled Social Value Cdn Equ, Acuity Pooled US Equity (US$), Acuity Short Term Income Class, Acuity Social Values Balanced, Acuity Social Values Canadian Equ, Acuity Social Values Global Equity, Co-operators SRI Aggressive Pt VA, Co-operators SRI Moderate Port VA, Co-operators SRI Very Aggr Pt VA, Frk Tmp Canadian Small Cap, MD Equity, MD Select

View fund manager performance report