Prices and Performance
Strategy name As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term 2022-09-23 $8.3208 $0.0295 0.3558%
Active and Strategic Fixed Income – Active Universe 2022-09-23 $73.2135 $0.1455 0.1991%
Active and Strategic Fixed Income – Strategic Long Term 2022-09-23 $8.1527 $0.0235 0.2891%
All Country World Equity* 2022-09-23 $277.3263 $-1.3701 -0.4916%
Balanced Core 2022-09-23 $284.1845 $-2.3425 -0.8175%
Balanced Endowment, Foundation and Trust (EFT) Fund 2022-09-23 $835.5135 $-7.4580 -0.8847%
Balanced Integrated 2022-09-23 $17.3871 $-0.1543 -0.8796%
Canadian Equity 2022-09-23 $12.9017 $-0.1365 -1.0469%
Canadian Equity – Core 2022-09-23 $701.7603 $-16.1200 -2.2455%
Canadian Equity – Low Beta Growth Strategy 2022-09-23 $9.7336 $-0.1723 -1.7394%
Canadian Equity – Small Capitalization 2022-09-23 $6.7767 $-0.1482 -2.1401%
Canadian Equity – Small Capitalization “Core” 2022-09-23 $320.5577 $-9.7310 -2.9462%
Canadian Equity Dividend 2022-09-23 $12.4311 $-0.2218 -1.7530%
Cash in Action Strategy 2022-09-23 $10.0000 $0.0000 0.0000%
Fiera Atlas Global Companies Strategy 2022-09-23 $8.8296 $-0.0174 -0.1967%
Fiera Diversified Lending 2022-08-31 $9.6051 $0.0079 0.0823%
Fiera Diversified Real Assets 2022-08-31 $11.9616 $0.0758 0.6377%
Fiera Diversified Real Estate 2022-08-31 $12.2528 $0.1499 1.2385%
Fiera Enhanced Short Term Fixed Income 2022-09-23 $9.1334 $0.0036 0.0394%
Fiera Global Infrastructure 2022-08-31 $9.0011 $0.0500 0.5586%
Global Equity Market Neutral 2022-08-31 $9.2453 $-0.2870 -3.0108%
Global Equity* 2022-09-23 $31.2292 $-0.1472 -0.4691%
Global Small Capitalization Equity 2022-09-23 $17.4435 $-0.1517 -0.8622%
High Yield Bonds 2022-09-23 $7.5454 $-0.0671 -0.8814%
Infrastructure Debt 2022-08-31 $8.4745 $-0.2773 -3.1685%
As of 2022-09-23
Price ($) $8.3208
Change ($) $0.0295
Change (%) 0.3558%
As of 2022-09-23
Price ($) $73.2135
Change ($) $0.1455
Change (%) 0.1991%
As of 2022-09-23
Price ($) $8.1527
Change ($) $0.0235
Change (%) 0.2891%
As of 2022-09-23
Price ($) $277.3263
Change ($) $-1.3701
Change (%) -0.4916%
As of 2022-09-23
Price ($) $284.1845
Change ($) $-2.3425
Change (%) -0.8175%
As of 2022-09-23
Price ($) $835.5135
Change ($) $-7.4580
Change (%) -0.8847%
As of 2022-09-23
Price ($) $17.3871
Change ($) $-0.1543
Change (%) -0.8796%
As of 2022-09-23
Price ($) $12.9017
Change ($) $-0.1365
Change (%) -1.0469%
As of 2022-09-23
Price ($) $701.7603
Change ($) $-16.1200
Change (%) -2.2455%
As of 2022-09-23
Price ($) $9.7336
Change ($) $-0.1723
Change (%) -1.7394%
As of 2022-09-23
Price ($) $6.7767
Change ($) $-0.1482
Change (%) -2.1401%
As of 2022-09-23
Price ($) $320.5577
Change ($) $-9.7310
Change (%) -2.9462%
As of 2022-09-23
Price ($) $12.4311
Change ($) $-0.2218
Change (%) -1.7530%
As of 2022-09-23
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
As of 2022-09-23
Price ($) $8.8296
Change ($) $-0.0174
Change (%) -0.1967%
As of 2022-08-31
Price ($) $9.6051
Change ($) $0.0079
Change (%) 0.0823%
As of 2022-08-31
Price ($) $11.9616
Change ($) $0.0758
Change (%) 0.6377%
As of 2022-08-31
Price ($) $12.2528
Change ($) $0.1499
Change (%) 1.2385%
As of 2022-09-23
Price ($) $9.1334
Change ($) $0.0036
Change (%) 0.0394%
As of 2022-08-31
Price ($) $9.0011
Change ($) $0.0500
Change (%) 0.5586%
As of 2022-08-31
Price ($) $9.2453
Change ($) $-0.2870
Change (%) -3.0108%
As of 2022-09-23
Price ($) $31.2292
Change ($) $-0.1472
Change (%) -0.4691%
As of 2022-09-23
Price ($) $17.4435
Change ($) $-0.1517
Change (%) -0.8622%
As of 2022-09-23
Price ($) $7.5454
Change ($) $-0.0671
Change (%) -0.8814%
As of 2022-08-31
Price ($) $8.4745
Change ($) $-0.2773
Change (%) -3.1685%

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.