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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.6878 $ 0.0114 0.0975% $ 11.6992
Class B $ 11.5046 $ 0.0109 0.0947% $ 11.5155
Class D $ 19.2980 $ 0.0187 0.0969% $ 19.3167

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.0188 $ -0.0285 -0.2845% $ 9.9903
Class B $ 9.8280 $ -0.0282 -0.2869% $ 9.7998
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 32.2473 $ -0.0955 -0.2961% $ 32.1518
Class B $ 13.1170 $ -0.0393 -0.2996% $ 13.0777
Class D $ 32.2108 $ -0.0957 -0.2971% $ 32.1151
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.9499 $ -0.0416 -0.2982% $ 13.9083
Class B $ 13.6037 $ -0.0409 -0.3007% $ 13.5628
Class D $ 8.9204 $ -0.0267 -0.2993% $ 8.8937
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 21.5612 $ 0.0130 0.0603% $ 21.5742
Class B $ 10.0469 $ 0.0057 0.0567% $ 10.0526
Class D $ 21.1261 $ 0.0126 0.0596% $ 21.1387

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.3733 $ -0.1804 -1.1018% $ 16.1929
Class B $ 23.2788 $ -0.2571 -1.1044% $ 23.0217
Class D $ 16.1975 $ -0.1786 -1.1026% $ 16.0189
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.8577 $ -0.1084 -0.6070% $ 17.7493
Class B $ 17.0329 $ -0.1039 -0.6100% $ 16.9290
Class D $ 10.4488 $ -0.0635 -0.6077% $ 10.3853

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.4236 $ 0.1290 2.3785% $ 5.5526
Class B $ 13.0833 $ 0.3109 2.3763% $ 13.3942
Class D $ 5.4211 $ 0.1289 2.3777% $ 5.5500
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.2622 $ 0.0625 0.6090% $ 10.3247
Class B $ 10.0988 $ 0.0611 0.6050% $ 10.1599
Class D $ 10.4792 $ 0.0637 0.6079% $ 10.5429
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2504 $ 0.0670 0.5469% $ 12.3174
Class B $ 12.0449 $ 0.0655 0.5438% $ 12.1104
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.6445 $ 0.1324 0.9041% $ 14.7769
Class B $ 14.1496 $ 0.1275 0.9011% $ 14.2771
Class D $ 5.5071 $ 0.0497 0.9025% $ 5.5568
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.0214 $ 0.0051 0.0424% $ 12.0265
Class B $ 12.0304 $ 0.0048 0.0399% $ 12.0352
Class D $ 14.2758 $ 0.0059 0.0413% $ 14.2817

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.1916 $ -0.0180 -0.1766% $ 10.1736
Class B $ 10.1245 $ -0.0180 -0.1778% $ 10.1065
Class D $ 12.6807 $ -0.0224 -0.1766% $ 12.6583
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.4926 $ 0.0024 0.0253% $ 9.4950
Class B $ 9.6598 $ 0.0023 0.0238% $ 9.6621
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.7068 $ -0.0522 -0.4875% $ 10.6546
Class B $ 10.5878 $ -0.0517 -0.4883% $ 10.5361
Class D $ 6.1310 $ -0.0298 -0.4861% $ 6.1012
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 $ 9.8914 $ -0.0104 -0.1051% $ 9.8810
Class D $ 5.3331 $ -0.0055 -0.1031% $ 5.3276
Class F $ 9.9180 $ -0.0103 -0.1039% $ 9.9077

 

 

 

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.