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2011 Distribution

Four Mawer Funds pay income distributions monthly:  the Mawer Canadian Money Market Fund, Mawer Canadian Bond Fund, Mawer Canadian Balanced Retirement Savings Fund and Mawer Canadian Diversified Investment 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.

2011 Distributions  (Class A)

Distributions (per unit)

Total

Income

Yearly
Capital
Gains
(Dec 22)
Total
Distributions
NAVPS
Dec 22
Mawer Canadian Money Market Fund
0.0339
0.0000
0.0339
10.0000
Mawer Canadian Bond Fund
0.3543
0.3603
0.7146
12.9133
Mawer Canadian Balanced Retirement Savings Fund
0.2536
0.1613
0.4149
16.1093
Mawer Canadian Diversified Investment Fund
0.3761
0.0000
0.3761
20.4127
Mawer Canadian Equity Fund
0.3907 0.0287
0.4194
36.5480
Mawer New Canada Fund
0.3707
0.2662
0.6359
42.1593
Mawer U.S. Equity Fund
0.0000
0.0000
0.0000
18.1141
Mawer World Investment Fund
0.4031
0.0000
0.4031
28.8690
Mawer Global Equity Fund
0.1605
0.0000
0.1605
10.5826
Mawer Global Small Cap Fund
0.0384
0.0176
0.0562
5.2935

A breakdown of monthly distributions is available by contacting Mawer.

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