Income distributions represent dividends and interest received and reinvested into the funds on a per-unit basis.
The net effect of reinvested distributions is that they purchase additional units. When these distributions are paid, 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.
2007 Distributions (Class A)
|Distributions (per unit)||Total
|Return of Capital
|Mawer Canadian Money Market Fund||0.3476||0.0000||0.3476||10.0000|
|Mawer Canadian Bond Fund||0.4752||0.0000||0.4752||12.0211|
|Mawer Canadian Balanced Retirement Savings Fund||0.3590||0.1946||0.5536||16.1724|
|Mawer Canadian Diversified Investment Fund||0.3588||0.1681
|Mawer Canadian Equity Fund||0.2991||1.3659||1.6650||36.9430|
|Mawer New Canada Fund||1.2172||4.9791||6.1963||40.9417|
|Mawer U.S. Equity Fund||0.1684||0.0000||0.1684||18.8361|
|Mawer World Investment Fund||0.3831||0.1366
|Mawer Global Small Cap Fund
A breakdown of monthly distributions is available by contacting Mawer.