Mawer Canadian Money Market Fund

N/A*

Investment Objective

The investment objective of the Mawer Canadian Money Market Fund is to earn a competitive interest income by investing in government Treasury bills or bonds and corporate obligations maturing in 365 days or less. The Fund will have a dollar-weighted average term to maturity of no more than 90 days. The proportion invested in each type of security will vary with market conditions.

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Fund Details - Class A

The information summarized below is for the quarter ended March 31, 2013.

Sector Weights

Performance (Net)

Investor Suitability

Investors seeking income from short term investments. Low risk.

Investment Strategy

Strategies used to achieve this Fund’s objective include interest rate anticipation, yield analysis, credit and spread analysis, and taking advantage of supply and demand anomalies.

Additional constraints that may be employed by the manager include a weighting limit of 10% per corporate issuer and 20% per industry as defined by the S&P/TSX Composite Index Industry Classification, Global Industry Classification Standard (GICS), or their equivalents in the USA or internationally. A minimum quality rating of R-1-L at time of purchase.

* As of April 30th, 2013, Morningstar will no longer calculate a Morningstar Ratings™ for money market funds.

All foreign equity indices are gross of withholding taxes.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in [share or unit] value and reinvestment of all (dividends or distributions) and does (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

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