Prices and Performance
Strategy name As of Price ($) Change ($) Change (%)
Integrated Fixed Income – Credit 2021-11-29 $10.4902 $0.0010 0.0095%
Integrated Fixed Income – Short Term 2021-11-29 $97.6724 $-0.0358 -0.0366%
Integrated Fixed Income – Short/Mid-Term 2021-11-29 $10.0471 $-0.0075 -0.0746%
Integrated Fixed Income – Universe 2021-11-29 $8.7767 $0.0018 0.0205%
International Equity 2021-11-29 $1,955.5482 $5.1582 0.2645%
Micro Cap Opportunity 2021-10-29 $9.5628 $-0.0544 -0.5657%
Money Market Core Strategy 2021-11-29 $10.0000 $0.0000 0.0000%
Multi-Strategy Income 2021-11-29 $7.3531 $0.0037 0.0503%
Sustainable Global Equity 2021-11-29 $22.0601 $0.0866 0.3941%
US Equity 2021-11-29 $24.4325 $0.3922 1.6314%
US Equity Mid Cap 2021-11-29 $192.3698 $2.0089 1.0553%
As of 2021-11-29
Price ($) $10.4902
Change ($) $0.0010
Change (%) 0.0095%
As of 2021-11-29
Price ($) $97.6724
Change ($) $-0.0358
Change (%) -0.0366%
As of 2021-11-29
Price ($) $10.0471
Change ($) $-0.0075
Change (%) -0.0746%
As of 2021-11-29
Price ($) $8.7767
Change ($) $0.0018
Change (%) 0.0205%
As of 2021-11-29
Price ($) $1,955.5482
Change ($) $5.1582
Change (%) 0.2645%
As of 2021-10-29
Price ($) $9.5628
Change ($) $-0.0544
Change (%) -0.5657%
As of 2021-11-29
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
As of 2021-11-29
Price ($) $7.3531
Change ($) $0.0037
Change (%) 0.0503%
As of 2021-11-29
Price ($) $22.0601
Change ($) $0.0866
Change (%) 0.3941%
As of 2021-11-29
Price ($) $24.4325
Change ($) $0.3922
Change (%) 1.6314%
As of 2021-11-29
Price ($) $192.3698
Change ($) $2.0089
Change (%) 1.0553%
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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.