(As of 8/31/2021)

Mawer Tax Effective Balanced Fund series A

(Global Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1988)
8.21 %
YTD Return 8.56 %
NAVPS
(9/21/2021)
$45.25
Change $0.16 / 0.35 %
Growth of $10,000 (As of August 31, 2021)
MER 0.89 %
Assets ($mil) -
Rank (1Yr) 739/1692
Std Dev (3Yr) 8.17 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National8.34%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National1.96%
Canada Government 0.00% 16-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada1.67%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada1.45%
Canada Government 0.00% 30-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada1.20%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada1.20%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.10%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.10%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.09%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.06%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.29 6.87 10.06 8.56 13.86 9.59 8.51 10.23
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 2 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.66 14.93 -0.25 9.87 3.32 10.18 12.23 20.12 11.56 2.13
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 1 1 3 1 1 1 1 1

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