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Fund Price: $27.54 (as at May 17, 2013)  1-day chg: $.3377 1.24%  YTD: 9.50%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -0.77% -0.97% -2.07%
3 Months 2.07% 0.56% -1.03%
6 Months 10.03% 4.41% 1.85%
1 Year 11.16% 5.97% 4.53%
2 Year Avg 3.02% -2.07% -2.67%
3 Year Avg 6.73% 2.92% 3.56%
4 Year Avg 12.09% 9.25% 10.60%
5 Year Avg 3.88% -0.40% 0.73%
10 Year Avg 9.36% 7.50% 9.32%
15 Year Avg 6.94% 4.53% 5.61%
20 Year Avg 8.84% 6.57% 8.50%
Since Inception 8.32% - -
 
2012 10.77% 7.16% 7.19%
2011 -6.99% -10.19% -8.71%
2010 15.52% 14.77% 17.61%
 
3 year risk 10.08 11.25 10.89
3 year beta 0.84 0.97 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 44.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers. The Fund may invest in Units of the Small Cap Fund and may at certain times, to preserve capital, invest in short-term debt instruments. The Fund may also invest in non-Canadian securities.

Fund Facts

Fund Sponsor: Beutel Goodman Managed Funds Inc.
Managed by: Beutel Goodman & Company Ltd.
Fund Type: MF Trust
Inception Date: December 1990
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.36%
Management Fee: 1.15%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 17, 2013
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 7.6   7.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 6.89   14.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Beutel Goodman Small Cap-D Fund 6.78     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 5.75   20.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 5.64   25.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 4.68   35.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 4.3   1.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 4.2   12.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 3.9   60.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWO-T Great-West Lifeco Insurance Canada Stock 3.88   34.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 17, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 14, 2012 0.2104 0.1554 0.3658 0.3658 24.758
Dec 15, 2011 0.1795 0.2044 0.3839 0.3839 22.044

Portfolio Manager(s)

Mark Thomson, CFA, MFA

Beutel Goodman & Company Ltd.

Start Date: June, 1999

Fund Return: 8.23%

Mark joined Beutel Goodman in 1989 and has over 25 years of investment experience. He is the Director of Research, responsible for oversight of the global equity research process, and a portfolio manager who leads the Canadian Equity Team. He is also a member of the BG Management Committee and sits on the Board of Directors. Prior to joining BG, Mark was a portfolio manager at Pemberton Securities.

Also manages:Beutel Goodman Balanced-D, Beutel Goodman Canadian Dividend-D, Beutel Goodman Canadian Equity Pl-D, IG Beutel Goodman Cdn. Balanced-A, IG Beutel Goodman Cdn. Equ Class-A, IG Beutel Goodman Cdn. Equity-A, NEI Northwest Canadian Dividend A

View fund manager performance report

Pat Palozzi

Beutel Goodman & Company Ltd.

Start Date: August, 2007

Fund Return: 3.39%

Pat joined Beutel Goodman in May, 2004. He is a Large Cap Canadian Equity portfolio manager responsible for research in the area of consumer goods. In the ten years prior to joining Beutel, Pat worked at Nesbitt Burns as a Private Client research analyst. Pat holds the following designations: CFA and a Bachelor of Economics.

Also manages:Beutel Goodman Canadian Intrinsic-D

View fund manager performance report

James W. Black, CA, CFA

Beutel Goodman & Company Ltd.

Start Date: January, 2010

Fund Return: 7.08%

James joined Beutel Goodman in 2007 and has over 15 years of investment experience. He is a large cap portfolio manager and has equity research responsibilities covering both domestic and foreign companies in the telecom, utilities, real estate and computer hardware industries. Prior to joining BG, James held a key position in a private equity firm. James is a graduate of the University of Western Ontario and is a CA and CFA charterholder.

View fund manager performance report