(As of 6/30/2017)

Mawer Balanced Fund Series A

(Global Neutral Balanced)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/29/1988)
8.51 %
YTD Return 5.92 %
NAVPS
(7/25/2017)
$27.04
Change ($0.07) / -0.25 %
Growth of $10,000 (As of June 30, 2017)
MER 0.94 %
Assets ($mil) $2,182.21
Rank (1Yr) 211/676
Std Dev (3Yr) 6.20 %
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 fund is to preserve capital value and to achieve long-term income and capital returns.
Management Co.
Mawer Investment Management Ltd.
Managers
Greg Peterson,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsMutual FundCanada29.76%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States19.83%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National18.84%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada13.78%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National6.79%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada3.63%
Mawer Global Bond Fund Series OForeign BondsMutual FundMulti-National3.17%
Canada Government 0.00% 29-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada1.69%
Canada Government 0.00% 15-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada1.12%
Canada Government 0.00% 01-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada0.66%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.17 2.28 5.92 5.92 8.41 8.34 11.74 7.21
Benchmark -3.61 0.94 4.68 4.68 9.42 9.94 11.80 6.40
Quartile Ranking 3 1 1 1 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.16 10.54 12.11 20.20 11.40 2.93 9.79 16.40 -16.11 2.91
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 3 1 1 1 1 1 1 2 2 1

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