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2009 Distribution

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.

2009 Distributions (Class A)

Distributions (per unit)

Total
Income

Yearly
Capital
Gains
(Dec 21)
Total Distributions
NAVPS
Dec 21
Mawer Canadian Money Market Fund 0.0075
0.0000 0.0075
10.0000
Mawer Canadian Bond Fund 0.4461 0.0000 0.4461 12.3329
Mawer Canadian Balanced Retirement Savings Fund 0.3382 0.0000 0.3382 14.8419
Mawer Canadian Diversified Investment Fund 0.4123 0.0000 0.4123 18.8049
Mawer Canadian Equity Fund 0.5048 0.0000 0.5048 31.9414
Mawer New Canada Fund 0.9340 0.0000 0.9340 34.0643
Mawer U.S. Equity Fund 0.0561 0.0000 0.0561 16.5422
Mawer World Investment Fund 0.5556 0.0000 0.5556 29.5151
Mawer Global Equity Fund 0.0000 0.0000 0.0000 9.7687
Mawer Global Small Cap Fund 0.0526 0.0226 0.0752 4.4938

A breakdown of monthly distributions is available by contacting Mawer.

View distribution results >> 2013: 2012 : 2011 : 2010 : 2009 2008 : 2007 : 2006