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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.9246 $ -0.0289 -0.2236% $ 12.8957
Class B $ 12.7150 $ -0.0287 -0.2257% $ 12.6863
Class D $ 21.3314 $ -0.0478 -0.2241% $ 21.2836

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.1007 $ 0.0078 0.0645% $ 12.1085
Class B $ 11.8813 $ 0.0072 0.0606% $ 11.8885
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 39.2909 $ 0.0168 0.0428% $ 39.3077
Class B $ 15.8845 $ 0.0064 0.0403% $ 15.8909
Class D $ 39.0980 $ 0.0164 0.0419% $ 39.1144
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.8976 $ 0.0175 0.1036% $ 16.9151
Class B $ 16.4659 $ 0.0166 0.1008% $ 16.4825
Class D $ 10.7893 $ 0.0111 0.1029% $ 10.8004
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 26.7371 $ -0.0643 -0.2405% $ 26.6728
Class B $ 12.4395 $ -0.0302 -0.2428% $ 12.4093
Class D $ 26.1619 $ -0.0631 -0.2412% $ 26.0988

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.2821 $ -0.0550 -0.3182% $ 17.2271
Class B $ 24.4298 $ -0.0785 -0.3213% $ 24.3513
Class D $ 17.0447 $ -0.0544 -0.3192% $ 16.9903
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 19.9429 $ -0.0025 -0.0125% $ 19.9404
Class B $ 18.9305 $ -0.0029 -0.0153% $ 18.9276
Class D $ 11.6244 $ -0.0015 -0.0129% $ 11.6229

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 6.1975 $ -0.0224 -0.3614% $ 6.1751
Class B $ 14.8862 $ -0.0543 -0.3648% $ 14.8319
Class D $ 6.1788 $ -0.0224 -0.3625% $ 6.1564
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.3446 $ -0.0389 -0.3429% $ 11.3057
Class B $ 11.1813 $ -0.0386 -0.3452% $ 11.1427
Class D $ 11.6240 $ -0.0399 -0.3433% $ 11.5841
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.5610 $ -0.0490 -0.3613% $ 13.5120
Class B $ 13.3122 $ -0.0484 -0.3636% $ 13.2638
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.3973 $ -0.0688 -0.4468% $ 15.3285
Class B $ 14.8121 $ -0.0666 -0.4496% $ 14.7455
Class D $ 5.7626 $ -0.0258 -0.4477% $ 5.7368
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.7557 $ -0.0252 -0.1832% $ 13.7305
Class B $ 13.6738 $ -0.0254 -0.1858% $ 13.6484
Class D $ 16.2753 $ -0.0299 -0.1837% $ 16.2454

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9868 $ -0.0374 -0.3745% $ 9.9494
Class B $ 9.9217 $ -0.0373 -0.3759% $ 9.8844
Class D $ 12.4235 $ -0.0465 -0.3743% $ 12.3770
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3525 $ -0.0145 -0.1550% $ 9.3380
Class B $ 9.4745 $ -0.0149 -0.1573% $ 9.4596
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.6794 $ -0.0646 -0.6049% $ 10.6148
Class B $ 10.5522 $ -0.0641 -0.6075% $ 10.4881
Class D $ 6.1146 $ -0.0370 -0.6051% $ 6.0776
Beutel Goodman Money Market Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class D $ 10.0000 $ 0.0000 0.0000% $ 10.0000
Class F $ 10.0000 $ 0.0000 0.0000% $ 10.0000
Beutel Goodman Core Plus Bond Fund (formerly the Corporate/Provincial Active Bond Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class B $ 9.8850 $ -0.0359 -0.3632% $ 9.8491
Class D $ 5.3279 $ -0.0193 -0.3622% $ 5.3086
Class F $ 9.9113 $ -0.0358 -0.3612% $ 9.8755

 

 

 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distributions only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.