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Fund Price: $24.60 (as at February 5, 2016)  1-day chg: $-.0237 -0.10%  YTD: -0.64%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month 1.04% -0.16% 3.46%
3 Months 4.67% 2.44% 6.75%
6 Months 4.20% -0.53% 9.27%
1 Year 10.54% 3.34% 18.44%
2 Year Avg 11.32% 5.51% 15.64%
3 Year Avg 14.20% 7.70% 17.80%
4 Year Avg 13.49% 7.63% 15.59%
5 Year Avg 11.30% 5.65% 12.70%
10 Year Avg 7.94% 4.10% 6.96%
15 Year Avg 7.68% 4.55% 4.41%
20 Year Avg 8.59% 6.34% -
Since Inception 8.68% - -
 
2015 10.54% 3.34% 18.44%
2014 12.11% 7.98% 12.90%
2013 20.18% 12.67% 22.24%
 
3 year risk 5.40 5.79 6.88
3 year beta 0.66 0.55 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at December 31, 2015

Best/Worst 12 months (since inception)
Best (ending Jul 97): 31.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -19.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The investment objective of the Mawer Balanced Fund is to achieve above-average long-term returns from income and capital gains. The fund achieve this objective by investing up to all of the assets of the Fund in other Mawer 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 Facts

Fund Sponsor: Mawer Investment Management Ltd.
Managed by: Mawer Investment Management Ltd.
Fund Type: MF Trust
Inception Date: February 1988
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending December 31, 2015)
Total Assets: $1,500.2 million
Mgmt Exp. Ratio (MER): 0.93%
Management Fee: 0.78%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$0
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2015

Bond Type December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
  Mawer Canadian Bond Series O Other 31.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer U.S. Equity-O Fund 20.48     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer International Equity Srs O Fund 18.87     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer Canadian Equity Series O Other 10.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer Global Small Cap Series O Other 7.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer New Canada Srs O Other 3.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer Global Bond Series O Fund 2.04     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JAN/28/16 Bond 2.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, FEB/11/16 Bond 1.68   0.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAR/24/16 Bond 0.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 5, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 29, 2016 0.6236 0.6236 1.1396 24.924
Dec 22, 2015 0.2771 0.2384 0.5155 0.5160 25.353
Jun 30, 2015 0.0004 0.0004 0.2672 24.849
Feb 27, 2015 0.0001 0.0001 0.2688 25.218
Dec 22, 2014 0.2651 0.2651 0.2705 23.417
Aug 29, 2014 0.0008 0.0008 0.2485 22.833

Portfolio Manager(s)

Gregory D. Peterson

Mawer Investment Management Ltd.

Start Date: February, 1988

Fund Return: 8.68%

View fund manager performance report