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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.8160 $ -0.2194 -2.0285% $ 10.5966
Class B $ 10.6622 $ -0.2166 -2.0315% $ 10.4456
Class D $ 17.8624 $ -0.3622 -2.0277% $ 17.5002

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3533 $ -0.2932 -3.1347% $ 9.0601
Class B $ 9.1904 $ -0.2884 -3.1381% $ 8.9020
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 29.8615 $ -0.9299 -3.1140% $ 28.9316
Class B $ 12.1665 $ -0.3792 -3.1168% $ 11.7873
Class D $ 29.8415 $ -0.9293 -3.1141% $ 28.9122
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.0912 $ -0.4003 -3.0578% $ 12.6909
Class B $ 12.7866 $ -0.3913 -3.0602% $ 12.3953
Class D $ 8.3705 $ -0.2559 -3.0572% $ 8.1146
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.9567 $ -0.4560 -2.5394% $ 17.5007
Class B $ 8.3811 $ -0.2131 -2.5426% $ 8.1680
Class D $ 17.6017 $ -0.4470 -2.5395% $ 17.1547

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.5575 $ -0.5901 -4.0536% $ 13.9674
Class B $ 20.7316 $ -0.8410 -4.0566% $ 19.8906
Class D $ 14.4101 $ -0.5842 -4.0541% $ 13.8259
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.4808 $ -0.5303 -3.2177% $ 15.9505
Class B $ 15.7450 $ -0.5071 -3.2207% $ 15.2379
Class D $ 9.6486 $ -0.3102 -3.2150% $ 9.3384

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 4.8640 $ -0.1313 -2.6994% $ 4.7327
Class B $ 11.7498 $ -0.3175 -2.7022% $ 11.4323
Class D $ 4.8623 $ -0.1310 -2.6942% $ 4.7313
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.1518 $ -0.3144 -3.4354% $ 8.8374
Class B $ 9.0197 $ -0.3101 -3.4380% $ 8.7096
Class D $ 9.3485 $ -0.3210 -3.4337% $ 9.0275
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.0470 $ -0.3019 -2.7329% $ 10.7451
Class B $ 10.8768 $ -0.2973 -2.7333% $ 10.5795
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.3803 $ -0.3595 -2.6868% $ 13.0208
Class B $ 12.9504 $ -0.3483 -2.6895% $ 12.6021
Class D $ 5.0341 $ -0.1356 -2.6936% $ 4.8985
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.9772 $ -0.3641 -3.3169% $ 10.6131
Class B $ 11.0044 $ -0.3654 -3.3205% $ 10.6390
Class D $ 13.0440 $ -0.4328 -3.3180% $ 12.6112

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.7233 $ 0.0592 0.6088% $ 9.7825
Class B $ 9.6674 $ 0.0586 0.6062% $ 9.7260
Class D $ 12.1002 $ 0.0736 0.6083% $ 12.1738
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2907 $ 0.0108 0.1162% $ 9.3015
Class B $ 9.4616 $ 0.0113 0.1194% $ 9.4729
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.8921 $ 0.1297 1.3111% $ 10.0218
Class B $ 9.7900 $ 0.1282 1.3095% $ 9.9182
Class D $ 5.6656 $ 0.0742 1.3097% $ 5.7398
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 $ 9.3423 $ 0.0236 0.2526% $ 9.3659
Class D $ 5.0337 $ 0.0127 0.2523% $ 5.0464
Class F $ 9.3595 $ 0.0238 0.2543% $ 9.3833

 

 

 

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.