(As of 5/31/2024)

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)
7.60 %
YTD Return 4.10 %
NAVPS
(6/11/2024)
$44.28
Change ($0.11) / -0.24 %
Growth of $10,000 (As of May 31, 2024)
MER 0.89 %
Assets ($mil) -
Rank (1Yr) 856/1658
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 Mawer Tax Effective Balanced Fund is to invest for above-average long-term, tax-effective rates of return. We intend to achieve this objective by investing up to all of the assets of the Fund in other Funds as well as by investing directly in equity and equity-related securities and, when appropriate, treasury bills, short-term notes, debentures and bonds.
Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Steven Visscher, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National7.15%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada2.72%
Canada Government 0.00% 11-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada1.93%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada1.72%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada1.69%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.48%
Canada Housing Trust No 1 2.65% 15-Mar-2028Domestic BondsFixed IncomeCanada1.30%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National1.29%
Canada Government 0.00% 09-May-2024Cash and EquivalentsCash and Cash EquivalentCanada1.17%
Canadian Pacific Railway Co 2.54% 28-Dec-2027Domestic BondsFixed IncomeCanada1.03%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 1.23 6.90 4.10 11.06 2.58 5.13 6.31
Benchmark 1.73 1.94 8.09 5.92 12.59 3.91 5.61 6.97
Quartile Ranking 4 4 3 3 3 3 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.11 -12.40 9.18 10.66 14.93 -0.25 9.87 3.32 10.18 12.23
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 3 2 1 1 1 1 3 1 1

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