Returns as at January 31, 2010

*MSCI World ($ Cdn)

Growth of $10,000

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)

Best (ending Jan 10):	15.04
Worst (ending Feb 09):	-36.33

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

Low  High

Fund Objectives

To seek long-term capital appreciation and income by investing primarily in a diversified portfolio of dividend-paying equity securities of businesses located around the world.

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 as at December 31, 2009

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at February 8, 2010 1 Year Performance (%)
-	BG Group PLC	Oil and Gas Producers	United Kingdom	Stock	3.2		-
-	Sap AG	Computer Software & Processing	Germany	Stock	3.06		-
CVS-N	CVS Caremark	Specialty Stores	United States	Stock	2.98		12.67
OXY-N	Occidental Petroleum	Integrated Oils	United States	Stock	2.74		34.4
-	NESTLE N	Other	Switzerland	Stock	2.69		-
AXA-N	AXA	Insurance	France	Stock	2.69		12.38
HBC-N	HSBC Holdings PLC	Banks	United Kingdom	Stock	2.68		22.71
ABB-N	ABB Ltd.	Transportation Equip. & Compnts	Switzerland	Stock	2.63		21.49
DGX-N	Quest Diagnostics	Medical Services	United States	Stock	2.56		5.44
-	AMEC PLC	Other Services	United Kingdom	Stock	2.4		-

Distribution Report (18 months up to February 8, 2010)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Quarterly

Portfolio Manager(s)

Acuity Investment - Mgmt. Team

Acuity Investment Management

Start Date: October, 2006

Fund Return: -9.88%

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 High Income, Acuity Growth and Income, Acuity High Income, Acuity Money Market, 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 Small Cap Corporation, 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