(As of 12/31/2021)

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)
8.15 %
YTD Return 9.18 %
NAVPS
(1/17/2022)
$43.99
Change $0.05 / 0.11 %
Growth of $10,000 (As of December 31, 2021)
MER 0.89 %
Assets ($mil) -
Rank (1Yr) 718/1589
Std Dev (3Yr) 7.96 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National7.81%
Canada Government 0.00% 17-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada2.00%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National1.89%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada1.53%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.49%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.45%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.14%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.08%
Canada Government 0.00% 20-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada1.07%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada1.05%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 4.02 5.35 9.18 9.18 11.56 8.76 10.05
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 3 2 1 2 2 1 1 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.