(As of 5/31/2017)

Mawer Tax Effective Balanced Fund Series A

(Global Equity Balanced)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1988)
8.21 %
YTD Return 8.17 %
NAVPS
(6/23/2017)
$34.53
Change $0.10 / 0.30 %
Growth of $10,000 (As of May 31, 2017)
MER 0.92 %
Assets ($mil) $709.46
Rank (1Yr) 525/844
Std Dev (3Yr) 5.92 %
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.
Management Co.
Mawer Investment Management Ltd.
Managers
Craig Senyk, Travis Goldfeldt,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National6.39%
Mawer Global Bond Fund Series OForeign BondsMutual FundMulti-National2.88%
Canada Government 0.00 % 18-May-2017Cash and EquivalentsCash and Cash EquivalentCanada2.41%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada1.56%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada1.50%
Quebec Province 3.00% 01-Sep-2023Domestic BondsFixed IncomeCanada1.44%
Canada Government 0.00 % 04-May-2017Cash and EquivalentsCash and Cash EquivalentCanada1.33%
Canada Housing Trust No 1 FRN 15-Sep-2021Domestic BondsFixed IncomeCanada1.16%
Ontario Province 3.45 % 02-Jun-2045Domestic BondsFixed IncomeCanada0.99%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada0.97%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 5.83 8.67 8.17 10.51 9.29 12.44 7.30
Benchmark 0.77 6.29 11.53 9.95 16.81 12.34 15.22 6.67
Quartile Ranking 1 1 2 1 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.32 10.18 12.23 20.12 11.55 2.13 10.15 17.59 -17.04 2.32
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 3 1 1 2 1 1 1 3 1 1

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