skip to content

Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.7145 $ 0.0168 0.1434% $ 11.7313
Class B $ 11.5363 $ 0.0162 0.1404% $ 11.5525
Class D $ 19.3292 $ 0.0277 0.1433% $ 19.3569

Back to top

CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.2270 $ 0.0434 0.3866% $ 11.2704
Class B $ 11.0363 $ 0.0423 0.3833% $ 11.0786
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 35.7704 $ 0.1354 0.3785% $ 35.9058
Class B $ 14.5914 $ 0.0548 0.3756% $ 14.6462
Class D $ 35.6819 $ 0.1348 0.3778% $ 35.8167
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.3415 $ 0.0787 0.5130% $ 15.4202
Class B $ 14.9725 $ 0.0763 0.5096% $ 15.0488
Class D $ 9.7936 $ 0.0501 0.5116% $ 9.8437
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 23.4700 $ 0.0598 0.2548% $ 23.5298
Class B $ 11.0192 $ 0.0278 0.2523% $ 11.0470
Class D $ 23.0192 $ 0.0585 0.2541% $ 23.0777

Back to top

AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.3349 $ 0.0255 0.1779% $ 14.3604
Class B $ 20.4481 $ 0.0359 0.1756% $ 20.4840
Class D $ 14.1857 $ 0.0251 0.1769% $ 14.2108
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.5954 $ 0.0224 0.1273% $ 17.6178
Class B $ 16.8514 $ 0.0210 0.1246% $ 16.8724
Class D $ 10.2895 $ 0.0131 0.1273% $ 10.3026

Back to top

FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.3298 $ 0.0038 0.0713% $ 5.3336
Class B $ 12.9082 $ 0.0090 0.0697% $ 12.9172
Class D $ 5.3203 $ 0.0038 0.0714% $ 5.3241
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.6544 $ 0.0074 0.0766% $ 9.6618
Class B $ 9.5967 $ 0.0072 0.0750% $ 9.6039
Class D $ 9.9145 $ 0.0076 0.0767% $ 9.9221
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.9403 $ -0.0179 -0.1499% $ 11.9224
Class B $ 11.6885 $ -0.0178 -0.1523% $ 11.6707
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.1674 $ 0.0352 0.2673% $ 13.2026
Class B $ 12.7856 $ 0.0339 0.2651% $ 12.8195
Class D $ 4.9422 $ 0.0131 0.2651% $ 4.9553
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.1356 $ 0.0137 0.1129% $ 12.1493
Class B $ 12.1765 $ 0.0134 0.1100% $ 12.1899
Class D $ 14.4074 $ 0.0161 0.1117% $ 14.4235

Back to top

FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.4615 $ -0.0098 -0.1036% $ 9.4517
Class B $ 9.4037 $ -0.0099 -0.1053% $ 9.3938
Class D $ 11.7659 $ -0.0122 -0.1037% $ 11.7537
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2116 $ -0.0016 -0.0174% $ 9.2100
Class B $ 9.2753 $ -0.0018 -0.0194% $ 9.2735
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.5288 $ -0.0283 -0.2970% $ 9.5005
Class B $ 9.4594 $ -0.0282 -0.2981% $ 9.4312
Class D $ 5.4633 $ -0.0162 -0.2965% $ 5.4471
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 $ 9.3104 $ -0.0074 -0.0795% $ 9.3030
Class D $ 5.0126 $ -0.0039 -0.0778% $ 5.0087
Class F $ 9.3301 $ -0.0074 -0.0793% $ 9.3227

 

 

 

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.