(As of 10/31/2022)

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) 		7.45 %
YTD Return -14.71 %
NAVPS
(12/2/2022) 		$40.53
Change $0.07 / 0.18 %
Growth of $10,000 (As of October 31, 2022)
MER 0.89 %
Assets ($mil) -
Rank (1Yr) 1306/1682
Std Dev (3Yr) 8.73 %
Volatility Ranking (3Yr) 4/10
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National6.44%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada4.30%
Canada Government 0.00% 25-May-2023Cash and EquivalentsCash and Cash EquivalentCanada2.70%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.51%
Canada Government 0.00% 30-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada1.50%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada1.41%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.39%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.21%
Canada Government 0.00% 02-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada1.21%
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada1.17%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.56 -2.58 -3.17 -14.71 -13.11 1.87 3.51 7.43
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 2 2 1 4 4 2 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

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