Prices and Performance
Strategy name As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term 2022-06-24 $7.9204 $-0.0291 -0.3661%
Active and Strategic Fixed Income – Active Universe 2022-06-24 $71.6155 $-0.1666 -0.2321%
Active and Strategic Fixed Income – Strategic Long Term 2022-06-24 $7.7739 $-0.0253 -0.3244%
All Country World Equity* 2022-06-24 $285.3062 $7.5781 2.7286%
Balanced Core Fund 2022-06-24 $285.4552 $3.1794 1.1263%
Balanced Endowment, Foundation and Trust (EFT) Fund 2022-06-24 $842.1627 $9.3697 1.1251%
Balanced Integrated Fund 2022-06-24 $17.4414 $0.2051 1.1899%
Canadian Equity 2022-06-24 $12.8361 $0.2146 1.7003%
Canadian Equity – Core 2022-06-24 $707.8826 $11.0596 1.5871%
Canadian Equity – Low Beta Growth Strategy 2022-06-24 $10.0606 $0.1616 1.6325%
Canadian Equity – Small Capitalization 2022-06-24 $7.3470 $0.2010 2.8128%
Canadian Equity – Small Capitalization “Core” 2022-06-24 $342.6987 $8.6973 2.6040%
Canadian Equity Dividend 2022-06-24 $12.5395 $0.2006 1.6258%
Cash in Action Strategy 2022-06-24 $10.0000 $0.0000 0.0000%
Fiera Atlas Global Companies Strategy 2022-06-24 $9.1965 $0.2390 2.6682%
Fiera Diversified Lending 2022-05-31 $9.7521 $-0.0452 -0.4614%
Fiera Diversified Real Assets 2022-05-31 $11.7860 $0.1004 0.8592%
Fiera Diversified Real Estate 2022-05-31 $12.0921 $0.1713 1.4370%
Fiera Enhanced Short Term Fixed Income 2022-06-24 $9.0842 $-0.0050 -0.0550%
Fiera Global Infrastructure 2022-05-31 $8.9988 $0.0118 0.1313%
Global Equity Market Neutral 2022-05-31 $9.8001 $-0.1842 -1.8449%
Global Equity* 2022-06-24 $32.1663 $0.8520 2.7208%
Global Small Capitalization Equity 2022-06-24 $18.4559 $0.5432 3.0325%
High Yield Bonds 2022-06-24 $7.7264 $0.0419 0.5453%
Infrastructure Debt 2022-05-31 $8.5883 $-0.0489 -0.5662%
As of 2022-06-24
Price ($) $7.9204
Change ($) $-0.0291
Change (%) -0.3661%
As of 2022-06-24
Price ($) $71.6155
Change ($) $-0.1666
Change (%) -0.2321%
As of 2022-06-24
Price ($) $7.7739
Change ($) $-0.0253
Change (%) -0.3244%
As of 2022-06-24
Price ($) $285.3062
Change ($) $7.5781
Change (%) 2.7286%
As of 2022-06-24
Price ($) $285.4552
Change ($) $3.1794
Change (%) 1.1263%
As of 2022-06-24
Price ($) $842.1627
Change ($) $9.3697
Change (%) 1.1251%
As of 2022-06-24
Price ($) $17.4414
Change ($) $0.2051
Change (%) 1.1899%
As of 2022-06-24
Price ($) $12.8361
Change ($) $0.2146
Change (%) 1.7003%
As of 2022-06-24
Price ($) $707.8826
Change ($) $11.0596
Change (%) 1.5871%
As of 2022-06-24
Price ($) $10.0606
Change ($) $0.1616
Change (%) 1.6325%
As of 2022-06-24
Price ($) $7.3470
Change ($) $0.2010
Change (%) 2.8128%
As of 2022-06-24
Price ($) $342.6987
Change ($) $8.6973
Change (%) 2.6040%
As of 2022-06-24
Price ($) $12.5395
Change ($) $0.2006
Change (%) 1.6258%
As of 2022-06-24
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
As of 2022-06-24
Price ($) $9.1965
Change ($) $0.2390
Change (%) 2.6682%
As of 2022-05-31
Price ($) $9.7521
Change ($) $-0.0452
Change (%) -0.4614%
As of 2022-05-31
Price ($) $11.7860
Change ($) $0.1004
Change (%) 0.8592%
As of 2022-05-31
Price ($) $12.0921
Change ($) $0.1713
Change (%) 1.4370%
As of 2022-06-24
Price ($) $9.0842
Change ($) $-0.0050
Change (%) -0.0550%
As of 2022-05-31
Price ($) $8.9988
Change ($) $0.0118
Change (%) 0.1313%
As of 2022-05-31
Price ($) $9.8001
Change ($) $-0.1842
Change (%) -1.8449%
As of 2022-06-24
Price ($) $32.1663
Change ($) $0.8520
Change (%) 2.7208%
As of 2022-06-24
Price ($) $18.4559
Change ($) $0.5432
Change (%) 3.0325%
As of 2022-06-24
Price ($) $7.7264
Change ($) $0.0419
Change (%) 0.5453%
As of 2022-05-31
Price ($) $8.5883
Change ($) $-0.0489
Change (%) -0.5662%

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.