Prices and Performance

  Net asset value Variation  
Fiera Capital Mutual Funds As at Close
Previous
($)
(%)
Historical prices
Fiera Capital Diversified Bond Fund 2017/11/17 $12.7856 $12.7629 $0.0227 0.18% Unit prices
Fiera Capital Income and Growth Fund 2017/11/17 $21.6568 $21.5778 $0.0790 0.37% Unit prices
Fiera Capital High Income Fund 2017/11/17 $17.8525 $17.8248 $0.0277 0.16% Unit prices
Fiera Capital Equity Growth Fund 2017/11/17 $109.7338 $108.9199 $0.8139 0.75% Unit prices
Fiera Capital Global Equity Fund 2017/11/17 $36.7834 $36.4832 $0.3002 0.82% Unit prices
Fiera Capital International Equity Fund 2017/11/17 $12.0884 $12.0194 $0.0690 0.57% Unit prices
Fiera Capital U.S. Equity Fund 2017/11/17 $23.6724 $23.4668 $0.2056 0.88% Unit prices
Fiera Capital Core Canadian Equity Fund 2017/11/17 $26.8786 $26.8084 $0.0702 0.26% Unit prices
Fiera Capital Defensive Global Equity Fund 2017/11/17 $14.4803 $14.3713 $0.1090 0.76% Unit prices

Mutual fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

The information contained herein is an overview only and is qualified by the more detailed information contained in the offering memoranda, prospectus or simplified prospectus, as well as any document incorporated therein by reference (collectively, the “offering documents”). The offering documents contain important information about the funds, including their investment objective and strategies, purchase options, applicable management fees, performance fees, other charges and expenses, and should be read carefully before you invest.

Commissions, trailing commissions, management fees and expenses all may be associated with investments in the funds. The funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the funds or returns on investment in the funds The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.