Inception Return
(1/31/1988)
|
7.72 %
|
|
YTD Return
|
3.47 %
|
|
NAVPS
(4/2/2025)
|
$47.31
|
|
Change
|
$0.11 / 0.23 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.89 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1236/1727
|
|
Std Dev (3Yr)
|
8.73 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Mawer Tax Effective Balanced Fund is to invest for above-average long-term, tax-effective rates of return. 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, when appropriate, treasury bills, short-term notes, debentures and bonds.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Steven Visscher, Mawer Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 6.67% |
| Canada Government 12-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.99% |
| Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 2.84% |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.35% |
| Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.85% |
| Canada Government 2.00% 01-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.81% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.37% |
| Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 1.21% |
| Canadian Pacific Railway Co 2.54% 28-Dec-2027 | Domestic Bonds | Fixed Income | Canada | 1.07% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 0.96% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.10
|
2.12
|
5.45
|
3.47
|
11.71
|
6.22
|
6.37
|
5.96
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.02
|
10.11
|
-12.40
|
9.18
|
10.66
|
14.93
|
-0.25
|
9.87
|
3.32
|
10.18
|
|
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
|
3
|
1
|
1
|
1
|
1
|
3
|
1
|