(As of 5/31/2022)

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) 		7.62 %
YTD Return -12.78 %
NAVPS
(6/24/2022) 		$38.18
Change $0.46 / 1.21 %
Growth of $10,000 (As of May 31, 2022)
MER 0.89 %
Assets ($mil) -
Rank (1Yr) 1306/1598
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National6.65%
Canada Government 0.00% 26-May-2022Cash and EquivalentsCash and Cash EquivalentCanada2.73%
Canada Government 0.00% 21-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada2.56%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada2.24%
Canada Government 0.00% 09-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada1.78%
Canada Government 0.00% 07-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada1.42%
Canada Government 0.00% 04-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada1.11%
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada1.10%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.08%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada1.04%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 -5.66 -10.88 -12.78 -6.25 3.71 4.18 8.23
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 3 3 4 4 4 3 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.18 10.66 14.93 -0.25 9.87 3.32 10.18 12.23 20.12 11.56
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 1 1 1 1 3 1 1 1 1

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