(As of 6/30/2024)

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)
7.93 %
YTD Return 4.36 %
NAVPS
(7/12/2024)
$35.72
Change $0.17 / 0.48 %
Growth of $10,000 (As of June 30, 2024)
MER 0.91 %
Assets ($mil) -
Rank (1Yr) 1026/1679
Std Dev (3Yr) 8.72 %
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 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
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada34.48%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National17.10%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States15.81%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada15.41%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National7.27%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada3.63%
Mawer U.S. Mid Cap Equity Fund Series OUS EquityMutual FundUnited States1.58%
Canada Government 01-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada1.25%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National1.21%
Canada Government 29-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada0.95%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 -0.15 4.36 4.36 9.80 1.98 4.86 6.30
Benchmark 1.79 1.93 7.81 7.81 14.07 3.51 5.76 7.19
Quartile Ranking 4 4 4 4 3 3 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.14 -12.46 9.30 10.62 15.00 -0.30 10.00 3.16 10.54 12.11
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 3 2 1 1 1 1 3 1 1

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