(As of 9/30/2025)

Mawer Balanced Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(3/31/1988) 		8.08 %
YTD Return 9.20 %
NAVPS
(10/29/2025) 		$39.94
Change ($0.29) / -0.71 %
Growth of $10,000 (As of September 30, 2025)
MER 0.91 %
Assets ($mil) -
Rank (1Yr) 1062/1712
Std Dev (3Yr) 8.72 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Mawer Balanced Fund is to achieve above-average long-term returns from income and capital gains. We intend to achieve this objective by investing up to all of the assets of the Fund in other Funds, as well as by investing directly in equity and equity-related securities and fixed-income securities such as treasury bills, short-term notes, debentures, and bonds.
Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Greg Peterson, Mawer Investment Management Ltd.

Steven Visscher, Mawer Investment Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada30.56%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National19.13%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada16.11%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States11.53%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National7.12%
Mawer Global Credit Opportunities Fund Series OOtherMutual FundMulti-National4.53%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada3.66%
Mawer U.S. Mid Cap Equity Fund Series OUS EquityMutual FundUnited States2.94%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National2.17%
Canada Government 22-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.61%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 3.15 6.43 9.20 9.86 12.04 5.89 6.76
Benchmark 3.57 6.62 9.56 10.19 13.79 15.33 7.31 7.49
Quartile Ranking 4 4 4 2 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.94 10.14 -12.46 9.30 10.62 15.00 -0.30 10.00 3.16 10.54
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 4 2 3 2 1 1 1 1 4 1

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