Prices and Performance
Strategy name As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term 2021-09-23 $10.4534 $-0.1327 -1.2535%
Active and Strategic Fixed Income – Active Universe 2021-09-23 $84.4907 $-0.6298 -0.7399%
Active and Strategic Fixed Income – Strategic Long Term 2021-09-23 $10.2493 $-0.1241 -1.1963%
All Country World Equity 2021-09-23 $332.6467 $-0.1413 -0.0425%
Balanced Core Fund 2021-09-23 $304.4287 $-0.2329 -0.0764%
Balanced Endowment, Foundation and Trust (EFT) Fund 2021-09-23 $873.4057 $0.3138 0.0359%
Balanced Integrated Fund 2021-09-23 $20.3294 $-0.0104 -0.0511%
Canadian Equity 2021-09-23 $13.1978 $0.0393 0.2987%
Canadian Equity – Core 2021-09-23 $696.1480 $2.7209 0.3924%
Canadian Equity – Low Beta Growth Strategy 2021-09-23 $12.3083 $-0.0246 -0.1995%
Canadian Equity – Small Capitalization 2021-09-23 $10.0221 $0.0202 0.2020%
Canadian Equity – Small Capitalization “Core” 2021-09-23 $408.3642 $1.1884 0.2919%
Canadian Equity Dividend 2021-09-23 $12.9108 $0.0421 0.3272%
Cash in Action Strategy 2021-09-23 $10.0000 $0.0000 0.0000%
Diversified Lending 2021-08-31 $9.8749 $0.0334 0.3394%
Fiera Atlas Global Companies Strategy 2021-09-23 $11.8765 $0.0460 0.3888%
Fiera CGOV Total Equity Fund 2021-09-23 $43.4755 $-0.0998 -0.2290%
Fiera Enhanced Short Term Fixed Income 2021-09-23 $10.0204 $-0.0283 -0.2816%
Fiera Infrastructure Fund 2021-08-31 $9.1516 $0.0582 0.6400%
Fiera Real Estate Fund 2021-08-31 $10.9703 $0.1340 1.2366%
Global Equity 2021-09-23 $37.3497 $-0.0101 -0.0270%
Global Equity Market Neutral 2021-08-31 $10.0766 $0.2635 2.6852%
Global Small Capitalization Equity 2021-09-23 $27.4638 $0.1056 0.3860%
High Yield Bonds 2021-09-23 $8.9678 $-0.0065 -0.0724%
Infrastructure Debt 2021-08-31 $10.3347 $-0.0050 -0.0484%
As of 2021-09-23
Price ($) $10.4534
Change ($) $-0.1327
Change (%) -1.2535%
As of 2021-09-23
Price ($) $84.4907
Change ($) $-0.6298
Change (%) -0.7399%
As of 2021-09-23
Price ($) $10.2493
Change ($) $-0.1241
Change (%) -1.1963%
As of 2021-09-23
Price ($) $332.6467
Change ($) $-0.1413
Change (%) -0.0425%
As of 2021-09-23
Price ($) $304.4287
Change ($) $-0.2329
Change (%) -0.0764%
As of 2021-09-23
Price ($) $873.4057
Change ($) $0.3138
Change (%) 0.0359%
As of 2021-09-23
Price ($) $20.3294
Change ($) $-0.0104
Change (%) -0.0511%
As of 2021-09-23
Price ($) $13.1978
Change ($) $0.0393
Change (%) 0.2987%
As of 2021-09-23
Price ($) $696.1480
Change ($) $2.7209
Change (%) 0.3924%
As of 2021-09-23
Price ($) $12.3083
Change ($) $-0.0246
Change (%) -0.1995%
As of 2021-09-23
Price ($) $10.0221
Change ($) $0.0202
Change (%) 0.2020%
As of 2021-09-23
Price ($) $408.3642
Change ($) $1.1884
Change (%) 0.2919%
As of 2021-09-23
Price ($) $12.9108
Change ($) $0.0421
Change (%) 0.3272%
As of 2021-09-23
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
As of 2021-08-31
Price ($) $9.8749
Change ($) $0.0334
Change (%) 0.3394%
As of 2021-09-23
Price ($) $11.8765
Change ($) $0.0460
Change (%) 0.3888%
As of 2021-09-23
Price ($) $43.4755
Change ($) $-0.0998
Change (%) -0.2290%
As of 2021-09-23
Price ($) $10.0204
Change ($) $-0.0283
Change (%) -0.2816%
As of 2021-08-31
Price ($) $9.1516
Change ($) $0.0582
Change (%) 0.6400%
As of 2021-08-31
Price ($) $10.9703
Change ($) $0.1340
Change (%) 1.2366%
As of 2021-09-23
Price ($) $37.3497
Change ($) $-0.0101
Change (%) -0.0270%
As of 2021-08-31
Price ($) $10.0766
Change ($) $0.2635
Change (%) 2.6852%
As of 2021-09-23
Price ($) $27.4638
Change ($) $0.1056
Change (%) 0.3860%
As of 2021-09-23
Price ($) $8.9678
Change ($) $-0.0065
Change (%) -0.0724%
As of 2021-08-31
Price ($) $10.3347
Change ($) $-0.0050
Change (%) -0.0484%
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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.