(As of 6/30/2026)

Mawer Balanced Fund Series F

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020
2019
2018
2017

Inception Return (3/31/1988)	8.12 %
YTD Return	7.18 %

NAVPS (7/16/2026)	$40.74
Change	($0.05) / -0.12 %

Growth of $10,000 (As of June 30, 2026)

MER	0.91 %
Assets ($mil)	-
Rank (1Yr)	1482/1735
Std Dev (3Yr)	6.75 %
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 Mawer Balanced Fund is to achieve above-average long-term returns from income and capital gains. 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 fixed-income securities such as treasury bills, short-term notes, debentures, and bonds.

Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Greg Peterson, Mawer Investment Management Ltd.

Steven Visscher, Mawer Investment Management Ltd.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mawer Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	30.09%
Mawer International Equity Fund Series O	International Equity	Mutual Fund	Multi-National	18.95%
Mawer Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	16.75%
Mawer U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	11.86%
Mawer Global Small Cap Fund Series O	International Equity	Mutual Fund	Multi-National	5.93%
Mawer Global Credit Opportunities Fund Series O	Other	Mutual Fund	Multi-National	5.41%
Mawer U.S. Mid Cap Equity Fund Series O	US Equity	Mutual Fund	United States	3.62%
Mawer New Canada Fund Series O	Canadian Equity	Mutual Fund	Canada	3.18%
Mawer Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	2.50%
Canada Government 09-Sep-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.07%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.42	7.23	7.18	7.18	10.52	10.95	5.70	6.93
Benchmark	2.26	10.26	9.92	9.92	17.43	14.69	7.96	8.11
Quartile Ranking	2	3	3	3	4	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	9.17	10.94	10.14	-12.46	9.30	10.62	15.00	-0.30	10.00	3.16
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	3	4	2	3	2	1	1	1	1	4

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