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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.6936 $ 0.0162 0.1276% $ 12.7098
Class B $ 12.4782 $ 0.0156 0.1250% $ 12.4938
Class D $ 20.9459 $ 0.0266 0.1270% $ 20.9725

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.9817 $ 0.0417 0.3480% $ 12.0234
Class B $ 11.7859 $ 0.0407 0.3453% $ 11.8266
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 38.9409 $ 0.1388 0.3564% $ 39.0797
Class B $ 15.7712 $ 0.0558 0.3538% $ 15.8270
Class D $ 38.7683 $ 0.1379 0.3557% $ 38.9062
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.6609 $ 0.0514 0.3085% $ 16.7123
Class B $ 16.2248 $ 0.0497 0.3063% $ 16.2745
Class D $ 10.6326 $ 0.0327 0.3075% $ 10.6653
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 26.9234 $ 0.1201 0.4461% $ 27.0435
Class B $ 12.5489 $ 0.0557 0.4439% $ 12.6046
Class D $ 26.3563 $ 0.1175 0.4458% $ 26.4738

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.5041 $ -0.0420 -0.2545% $ 16.4621
Class B $ 23.3723 $ -0.0602 -0.2576% $ 23.3121
Class D $ 16.2882 $ -0.0416 -0.2554% $ 16.2466
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 19.4498 $ 0.0325 0.1671% $ 19.4823
Class B $ 18.4953 $ 0.0304 0.1644% $ 18.5257
Class D $ 11.3442 $ 0.0189 0.1666% $ 11.3631

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.9252 $ -0.0142 -0.2397% $ 5.9110
Class B $ 14.2559 $ -0.0345 -0.2420% $ 14.2214
Class D $ 5.9083 $ -0.0142 -0.2403% $ 5.8941
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.8631 $ -0.0250 -0.2301% $ 10.8381
Class B $ 10.7250 $ -0.0250 -0.2331% $ 10.7000
Class D $ 11.1353 $ -0.0257 -0.2308% $ 11.1096
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.9987 $ -0.0250 -0.1923% $ 12.9737
Class B $ 12.7397 $ -0.0249 -0.1955% $ 12.7148
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.9054 $ -0.0167 -0.1120% $ 14.8887
Class B $ 14.3651 $ -0.0165 -0.1149% $ 14.3486
Class D $ 5.5814 $ -0.0063 -0.1129% $ 5.5751
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.3335 $ 0.0188 0.1410% $ 13.3523
Class B $ 13.2790 $ 0.0183 0.1378% $ 13.2973
Class D $ 15.7867 $ 0.0220 0.1394% $ 15.8087

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9648 $ 0.0310 0.3111% $ 9.9958
Class B $ 9.8947 $ 0.0306 0.3093% $ 9.9253
Class D $ 12.3933 $ 0.0385 0.3107% $ 12.4318
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3562 $ 0.0078 0.0834% $ 9.3640
Class B $ 9.4421 $ 0.0077 0.0815% $ 9.4498
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.6127 $ 0.0653 0.6153% $ 10.6780
Class B $ 10.4907 $ 0.0643 0.6129% $ 10.5550
Class D $ 6.0764 $ 0.0373 0.6139% $ 6.1137
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 $ 9.8677 $ 0.0304 0.3081% $ 9.8981
Class D $ 5.3185 $ 0.0164 0.3084% $ 5.3349
Class F $ 9.8987 $ 0.0306 0.3091% $ 9.9293

 

 

 

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.