(As of 6/30/2021)

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) 		8.11 %
YTD Return 3.63 %
NAVPS
(7/27/2021) 		$44.48
Change $0.06 / 0.13 %
Growth of $10,000 (As of June 30, 2021)
MER 0.89 %
Assets ($mil) -
Rank (1Yr) 1155/1773
Std Dev (3Yr) 8.06 %
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
  • Steven Visscher, Mawer Investment Management Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National8.22%
Canada Housing Trust No 1 2.35% 15-Sep-2023Domestic BondsFixed IncomeCanada2.13%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National1.98%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.81%
Canada Housing Trust No 1 2.90% 15-Jun-2024Domestic BondsFixed IncomeCanada1.56%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.16%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.11%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.04%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.01%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada1.01%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.02 3.64 3.63 3.63 12.95 8.54 8.15 9.32
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 2 3 4 4 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.66 14.93 -0.25 9.87 3.32 10.18 12.23 20.12 11.56 2.13
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 1 1 3 1 1 1 1 1

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