Distributions
Four Mawer Funds pay income distributions monthly: the Mawer Canadian Money Market Fund, Mawer Canadian Bond Fund, Mawer Balanced Fund and Mawer Tax Effective Balanced Fund. Income for the remaining Funds is paid once annually near year-end. Capital gains for all the Funds are paid once annually near year-end.
Fund distributions may be paid out or re-invested in additional units. The net effect of reinvested distributions is that the net asset value per share (NAVPS) of the Fund will decline by the amount of the distribution, and additional units will be held by each unitholder. The difference between the pre- and post-distribution net asset value per share may be slightly different from the value of the distribution, due to fluctuations in the market value of the Fund's holdings.
|
Distributions (per unit) |
Total Income April |
NAVPS April |
| Mawer International Equity Fund | 0.0000 | 36.6172 |
| Mawer U.S. Equity Fund | 0.0000 | 22.8369 |
| Mawer Global Equity Fund | 0.0000 |
13.5826 |
| Mawer Global Small Cap Fund | 0.0000 | 7.2849 |
| Mawer Canadian Equity Fund | 0.0000 | 44.1203 |
| Mawer New Canada Fund | 0.0000 | 52.2773 |
| Mawer Balanced Fund | 0.0000 | 18.8646 |
| Mawer Tax Effective Balanced Fund | 0.0367 | 23.7294 |
| Mawer Canadian Bond Fund |
0.0207 | 13.0086 |
| Mawer Canadian Money Market Fund | 0.0026 |
10.0000 |
A breakdown of monthly distributions is available by contacting Mawer.
View distribution results >> 2013 : 2012 : 2011 : 2010 : 2009 : 2008 : 2007 : 2006
| 10.0000 |
| 12.9796 |
| 16.5620 |
| 20.9765 |
| 38.0116 |
| 44.6911 |
| 18.5973 |
| 30.3066 |
| 11.0216 |
| 5.5853 |