Prices and Performance
Strategy name As of Price ($) Change ($) Change (%)
Active and Strategic Fixed Income – Active Long Term 2021-12-07 $10.3198 $-0.0493 -0.4755%
Active and Strategic Fixed Income – Active Universe 2021-12-07 $83.0238 $-0.3293 -0.3951%
Active and Strategic Fixed Income – Strategic Long Term 2021-12-07 $10.1094 $-0.0468 -0.4608%
All Country World Equity 2021-12-07 $345.9198 $3.2373 0.9447%
Balanced Core Fund 2021-12-07 $312.4664 $1.7140 0.5516%
Balanced Endowment, Foundation and Trust (EFT) Fund 2021-12-07 $895.4321 $5.1583 0.5794%
Balanced Integrated Fund 2021-12-07 $20.6229 $0.1156 0.5637%
Canadian Equity 2021-12-07 $13.4328 $0.1073 0.8052%
Canadian Equity – Core 2021-12-07 $728.5193 $8.0643 1.1193%
Canadian Equity – Low Beta Growth Strategy 2021-12-07 $12.2408 $0.0613 0.5033%
Canadian Equity – Small Capitalization 2021-12-07 $9.9302 $0.1925 1.9769%
Canadian Equity – Small Capitalization “Core” 2021-12-07 $412.3589 $9.7806 2.4295%
Canadian Equity Dividend 2021-12-07 $13.2999 $0.1066 0.8080%
Cash in Action Strategy 2021-12-07 $10.0000 $0.0000 0.0000%
Fiera Atlas Global Companies Strategy 2021-12-07 $12.0525 $0.1593 1.3394%
Fiera CGOV Total Equity Fund 2021-12-07 $44.6186 $0.3836 0.8672%
Fiera Diversified Lending 2021-11-30 $9.8165 $-0.0195 -0.1983%
Fiera Diversified Real Assets 2021-11-30 $11.2209 $-0.0257 -0.2285%
Fiera Enhanced Short Term Fixed Income 2021-12-07 $9.7778 $-0.0160 -0.1634%
Fiera Infrastructure Fund 2021-11-30 $9.0607 $-0.0496 -0.5444%
Fiera Real Estate 2021-11-30 $11.2969 $0.0227 0.2013%
Global Equity 2021-12-07 $38.9842 $0.3714 0.9619%
Global Equity Market Neutral 2021-11-30 $9.8902 $0.2303 2.3841%
Global Small Capitalization Equity 2021-12-07 $27.5152 $0.6682 2.4889%
High Yield Bonds 2021-12-07 $8.8605 $0.0439 0.4979%
As of 2021-12-07
Price ($) $10.3198
Change ($) $-0.0493
Change (%) -0.4755%
As of 2021-12-07
Price ($) $83.0238
Change ($) $-0.3293
Change (%) -0.3951%
As of 2021-12-07
Price ($) $10.1094
Change ($) $-0.0468
Change (%) -0.4608%
As of 2021-12-07
Price ($) $345.9198
Change ($) $3.2373
Change (%) 0.9447%
As of 2021-12-07
Price ($) $312.4664
Change ($) $1.7140
Change (%) 0.5516%
As of 2021-12-07
Price ($) $895.4321
Change ($) $5.1583
Change (%) 0.5794%
As of 2021-12-07
Price ($) $20.6229
Change ($) $0.1156
Change (%) 0.5637%
As of 2021-12-07
Price ($) $13.4328
Change ($) $0.1073
Change (%) 0.8052%
As of 2021-12-07
Price ($) $728.5193
Change ($) $8.0643
Change (%) 1.1193%
As of 2021-12-07
Price ($) $12.2408
Change ($) $0.0613
Change (%) 0.5033%
As of 2021-12-07
Price ($) $9.9302
Change ($) $0.1925
Change (%) 1.9769%
As of 2021-12-07
Price ($) $412.3589
Change ($) $9.7806
Change (%) 2.4295%
As of 2021-12-07
Price ($) $13.2999
Change ($) $0.1066
Change (%) 0.8080%
As of 2021-12-07
Price ($) $10.0000
Change ($) $0.0000
Change (%) 0.0000%
As of 2021-12-07
Price ($) $12.0525
Change ($) $0.1593
Change (%) 1.3394%
As of 2021-12-07
Price ($) $44.6186
Change ($) $0.3836
Change (%) 0.8672%
As of 2021-11-30
Price ($) $9.8165
Change ($) $-0.0195
Change (%) -0.1983%
As of 2021-11-30
Price ($) $11.2209
Change ($) $-0.0257
Change (%) -0.2285%
As of 2021-12-07
Price ($) $9.7778
Change ($) $-0.0160
Change (%) -0.1634%
As of 2021-11-30
Price ($) $9.0607
Change ($) $-0.0496
Change (%) -0.5444%
As of 2021-11-30
Price ($) $11.2969
Change ($) $0.0227
Change (%) 0.2013%
As of 2021-12-07
Price ($) $38.9842
Change ($) $0.3714
Change (%) 0.9619%
As of 2021-11-30
Price ($) $9.8902
Change ($) $0.2303
Change (%) 2.3841%
As of 2021-12-07
Price ($) $27.5152
Change ($) $0.6682
Change (%) 2.4889%
As of 2021-12-07
Price ($) $8.8605
Change ($) $0.0439
Change (%) 0.4979%

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.