Prices and Performance
Strategy name As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term 2021-06-18 $10.5269 $0.1051 1.0085%
Active and Strategic Fixed Income – Active Universe 2021-06-18 $84.6304 $0.2843 0.3371%
Active and Strategic Fixed Income – Strategic Long Term 2021-06-18 $10.2448 $-0.0076 -0.0741%
All Country World Equity 2021-06-18 $302.4547 $-0.5631 -0.1858%
Balanced Core Fund 2021-06-18 $290.3979 $-0.6253 -0.2149%
Balanced Endowment, Foundation and Trust (EFT) Fund 2021-06-18 $831.9408 $-2.0875 -0.2503%
Balanced Integrated Fund 2021-06-18 $19.3780 $-0.0529 -0.2722%
Canadian Equity 2021-06-18 $12.5797 $-0.0934 -0.7370%
Canadian Equity – Core 2021-06-18 $664.9049 $-4.7507 -0.7094%
Canadian Equity – Low Beta Growth Strategy 2021-06-18 $11.9248 $-0.1088 -0.9041%
Canadian Equity – Small Capitalization 2021-06-18 $9.3319 $-0.0439 -0.4682%
Canadian Equity – Small Capitalization “Core” 2021-06-18 $370.5439 $-0.7183 -0.1935%
Canadian Equity Dividend 2021-06-18 $12.4602 $-0.1164 -0.9255%
Cash in Action Strategy 2021-06-18 $10.0000 $0.0000 0.0000%
Diversified Lending 2021-05-31 $9.8270 $-0.0113 -0.1149%
Fiera Atlas Global Companies Strategy 2021-06-18 $10.7817 $0.0874 0.8173%
Fiera CGOV Total Equity Fund 2021-06-18 $40.0786 $-0.0454 -0.1131%
Fiera Enhanced Short Term Fixed Income 2021-06-18 $9.9942 $-0.0059 -0.0590%
Fiera Infrastructure Fund 2021-05-31 $9.0674 $-0.0173 -0.1904%
Fiera Real Estate Fund 2021-05-31 $10.7153 $0.1032 0.9725%
Global Equity 2021-06-18 $34.0616 $-0.0644 -0.1887%
Global Equity Market Neutral 2021-05-31 $9.8533 $0.0812 0.8309%
Global Small Capitalization Equity 2021-06-18 $24.1165 $0.0876 0.3646%
High Yield Bonds 2021-06-18 $8.9259 $-0.0056 -0.0627%
Infrastructure Debt 2021-05-31 $10.0601 $0.1103 1.1086%
As of 2021-06-18
Price ($) $10.5269
Change ($) $0.1051
Change (%) 1.0085%
As of 2021-06-18
Price ($) $84.6304
Change ($) $0.2843
Change (%) 0.3371%
As of 2021-06-18
Price ($) $10.2448
Change ($) $-0.0076
Change (%) -0.0741%
As of 2021-06-18
Price ($) $302.4547
Change ($) $-0.5631
Change (%) -0.1858%
As of 2021-06-18
Price ($) $290.3979
Change ($) $-0.6253
Change (%) -0.2149%
As of 2021-06-18
Price ($) $831.9408
Change ($) $-2.0875
Change (%) -0.2503%
As of 2021-06-18
Price ($) $19.3780
Change ($) $-0.0529
Change (%) -0.2722%
As of 2021-06-18
Price ($) $12.5797
Change ($) $-0.0934
Change (%) -0.7370%
As of 2021-06-18
Price ($) $664.9049
Change ($) $-4.7507
Change (%) -0.7094%
As of 2021-06-18
Price ($) $11.9248
Change ($) $-0.1088
Change (%) -0.9041%
As of 2021-06-18
Price ($) $9.3319
Change ($) $-0.0439
Change (%) -0.4682%
As of 2021-06-18
Price ($) $370.5439
Change ($) $-0.7183
Change (%) -0.1935%
As of 2021-06-18
Price ($) $12.4602
Change ($) $-0.1164
Change (%) -0.9255%
As of 2021-06-18
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
As of 2021-05-31
Price ($) $9.8270
Change ($) $-0.0113
Change (%) -0.1149%
As of 2021-06-18
Price ($) $10.7817
Change ($) $0.0874
Change (%) 0.8173%
As of 2021-06-18
Price ($) $40.0786
Change ($) $-0.0454
Change (%) -0.1131%
As of 2021-06-18
Price ($) $9.9942
Change ($) $-0.0059
Change (%) -0.0590%
As of 2021-05-31
Price ($) $9.0674
Change ($) $-0.0173
Change (%) -0.1904%
As of 2021-05-31
Price ($) $10.7153
Change ($) $0.1032
Change (%) 0.9725%
As of 2021-06-18
Price ($) $34.0616
Change ($) $-0.0644
Change (%) -0.1887%
As of 2021-05-31
Price ($) $9.8533
Change ($) $0.0812
Change (%) 0.8309%
As of 2021-06-18
Price ($) $24.1165
Change ($) $0.0876
Change (%) 0.3646%
As of 2021-06-18
Price ($) $8.9259
Change ($) $-0.0056
Change (%) -0.0627%
As of 2021-05-31
Price ($) $10.0601
Change ($) $0.1103
Change (%) 1.1086%
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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.