(As of 2/28/2023)

Mawer Tax Effective Balanced Fund series A

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



Inception Return
(1/31/1988) 		7.55 %
YTD Return 2.80 %
NAVPS
(3/24/2023) 		$40.55
Change $0.05 / 0.13 %
Growth of $10,000 (As of February 28, 2023)
MER 0.89 %
Assets ($mil) -
Rank (1Yr) 451/1756
Std Dev (3Yr) 8.73 %
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 Tax Effective Balanced Fund is to invest for high long-term, after-tax rates of return.
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, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National6.85%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada3.99%
Canada Government 0.00% 25-May-2023Cash and EquivalentsCash and Cash EquivalentCanada2.51%
Canada Government 0.00% 30-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada2.17%
Canada Government 0.00% 02-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada1.92%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.42%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada1.34%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.14%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National1.08%
Canada Government 0.00% 16-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada1.07%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.81 1.08 5.43 2.80 -2.58 3.44 4.30 7.22
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 1 1 1 2 2 2 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.40 9.18 10.66 14.93 -0.25 9.87 3.32 10.18 12.23 20.12
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 3 2 1 1 1 1 3 1 1 1

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