Prices and Performance
Strategy name Last distr. ($) Distr. date
Active and Strategic Fixed Income – Active Long Term $0.0137 2021-10-29
Active and Strategic Fixed Income – Active Universe $0.1901 2021-10-29
Active and Strategic Fixed Income – Strategic Long Term $0.0258 2021-10-29
All Country World Equity $1.8912 2021-09-30
Balanced Core Fund $16.8934 2020-12-31
Balanced Endowment, Foundation and Trust (EFT) Fund $22.5892 2020-12-31
Balanced Integrated Fund $0.2202 2021-09-30
Canadian Equity $0.0247 2021-09-30
Canadian Equity – Core $12.4120 2020-12-31
Canadian Equity – Low Beta Growth Strategy $0.1469 2021-09-30
Canadian Equity – Small Capitalization $0.0078 2021-09-30
Canadian Equity – Small Capitalization “Core” $41.9097 2020-12-31
Canadian Equity Dividend $0.0306 2021-09-30
Cash in Action Strategy $0.0004 2018-05-25
Fiera Atlas Global Companies Strategy $0.0010 2021-09-30
Fiera CGOV Total Equity Fund $0.1115 2021-09-30
Fiera Diversified Lending $0.0421 2021-10-29
Fiera Enhanced Short Term Fixed Income $0.0228 2021-10-29
Fiera Infrastructure Fund $0.1380 2021-09-30
Fiera Real Estate $0.0803 2021-09-30
Global Equity $0.0623 2021-09-30
Global Small Capitalization Equity $0.0051 2021-09-30
High Yield Bonds $0.0177 2021-10-29
Infrastructure Debt $0.0870 2021-09-30
Integrated Fixed Income – Credit $0.0305 2021-10-29
Last distr. ($) $1.8912
Distr. date 2021-09-30
Last distr. ($) $16.8934
Distr. date 2020-12-31
Last distr. ($) $0.2202
Distr. date 2021-09-30
Last distr. ($) $0.0247
Distr. date 2021-09-30
Last distr. ($) $12.4120
Distr. date 2020-12-31
Last distr. ($) $0.0306
Distr. date 2021-09-30
Last distr. ($) $0.0004
Distr. date 2018-05-25
Last distr. ($) $0.0010
Distr. date 2021-09-30
Last distr. ($) $0.1115
Distr. date 2021-09-30
Last distr. ($) $0.0421
Distr. date 2021-10-29
Last distr. ($) $0.0228
Distr. date 2021-10-29
Last distr. ($) $0.1380
Distr. date 2021-09-30
Last distr. ($) $0.0803
Distr. date 2021-09-30
Last distr. ($) $0.0623
Distr. date 2021-09-30
Last distr. ($) $0.0051
Distr. date 2021-09-30
Last distr. ($) $0.0177
Distr. date 2021-10-29
Last distr. ($) $0.0870
Distr. date 2021-09-30
Last distr. ($) $0.0305
Distr. date 2021-10-29

Disclaimer

The information contained herein is an overview only and is qualified by the more detailed information contained in the offering memoranda, prospectus or simplified prospectus, as well as any document incorporated therein by reference (collectively, the “offering documents”). The offering documents contain important information about the funds, including their investment objective and strategies, purchase options, applicable management fees, performance fees, other charges and expenses, and should be read carefully before you invest.

Commissions, trailing commissions, management fees and expenses all may be associated with investments in the funds. The funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the funds or returns on investment in the funds The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.