Documents

Fund Profiles
Fund Fact Sheets

International Equity Fund Facts
EN Adobe PDF file icon 32x32(109 KB) | FR Adobe PDF file icon 32x32 (164 KB)

U.S. Equity Fund Facts
EN Adobe PDF file icon 32x32(106 KB) | FR Adobe PDF file icon 32x32(137 KB)

Global Equity Fund Facts
EN Adobe PDF file icon 32x32
 (104 KB) | FR Adobe PDF file icon 32x32 (164 KB)

Global Small Cap Fund Facts
EN Adobe PDF file icon 32x32 (108 KB) | FR Adobe PDF file icon 32x32 (162 KB)

Mawer Emerging Markets Equity Fund
EN Adobe PDF file icon 32x32 (97 KB) | FR Adobe PDF file icon 32x32 (157 KB)

Canadian Equity Fund
EN Adobe PDF file icon 32x32 (108 KB) | FR Adobe PDF file icon 32x32 (136 KB)

New Canada Fund Facts
EN Adobe PDF file icon 32x32 (107 KB) | FR Adobe PDF file icon 32x32 (153 KB)

Global Balanced Fund Facts
EN Adobe PDF file icon 32x32 (109 KB) | FR Adobe PDF file icon 32x32 (161 KB)

Balanced Fund Facts
EN Adobe PDF file icon 32x32 (106 KB) | FR Adobe PDF file icon 32x32 (133 KB)

Tax Effective Balanced Fund Facts
EN Adobe PDF file icon 32x32 (104 KB) | FR Adobe PDF file icon 32x32 (163 KB)

Global Bond Fund Facts
EN Adobe PDF file icon 32x32 (106 KB) | FR Adobe PDF file icon 32x32 (181 KB)

Canadian Bond Fund Facts
EN Adobe PDF file icon 32x32 (105 KB) | FR Adobe PDF file icon 32x32 (95 KB)

Canadian Money Market Fund
EN Adobe PDF file icon 32x32 (103 KB) | FR Adobe PDF file icon 32x32 (109 KB)

Simplified Prospectus

Simplified Prospectus (294 KB) - May 26, 2017

Annual Information Form

Annual Information Form (186 KB) - May 26, 2017

Financial Statements

Audited Financial Statements (1.5 MB)
For the Year Ended December 31, 2016

Unaudited Financial Statements (1.4 MB)
For the periods ended June 30, 2017 and 2016

Proxies

IEF Proxy record 2016/2017 (129 KB)
Proxy Voting Record - July 1, 2016 through June 30, 2017

USEF Proxy record 2016/2017 (105 KB)
Proxy Voting Record - July 1, 2016 through June 30, 2017

GEF Proxy record 2016/2017 (137 KB)
Proxy Voting Record - July 1, 2016 through June 30, 2017

GSCF Proxy record 2016/2017 (143 KB)
Proxy Voting Record - July 1, 2016 through June 30, 2017

EMEF Proxy record 2016/2017 (73 KB)
Proxy Voting Record - July 1, 2016 through June 30, 2017

CEF Proxy record 2016/2017 (79 KB)
Proxy Voting Record - July 1, 2016 through June 30, 2017

NCF Proxy record 2016/2017 (85 KB)
Proxy Voting Record - July 1, 2016 through June 30, 2017

GBAL Proxy record 2016/2017 (133 KB)
Proxy Voting Record - July 1, 2016 through June 30, 2017

BAL Proxy record 2016/2017 (69 KB)
No Proxies Apply

TBAL Proxy record 2016/2017 (303 KB)
Proxy Voting Record - July 1, 2016 through June 30, 2017

CBF Proxy record 2016/2017 (69 KB)
No Proxies Apply

CMMF Proxy record 2016/2017 (67 KB)
No Proxies Apply

Interim MRFP
Annual MRFP

Annual Management Report of Mawer Fund Performance (MRFP)
for the year ended December 31, 2016

International Equity Fund (195 KB)

U.S. Equity Fund (279 KB)

Global Equity Fund (282 KB)

Global Small Cap Fund (282 KB)

Emerging Markets Equity Fund (172 KB)

Canadian Equity Fund (278 KB)

New Canada Fund (275 KB)

Global Balanced Fund (252 KB)

Balanced Fund (257 KB)

Tax Effective Balanced Fund (277 KB)

Canadian Bond Fund (263 KB)

Global Bond Fund (231 KB)

Canadian Money Market Fund (215 KB)

IRC Reports

IRC Report - March 2017 (PDF 1.06 MB)

IRC Report - March 2016 (PDF 1.0 MB)

IRC Report - March 2015 (PDF 1.08 MB)

IRC Report - March 2014 (PDF 5.41 MB)

IRC Report - March 2013 (PDF 946.0 KB)

IRC Report - March 2012 (PDF 58.74 KB)

IRC Report - March 2011 (PDF 225.37 KB)

IRC Report - March 2010 (PDF 1.04 MB)

IRC Report - March 2009 (PDF 229.94 KB)

IRC Report - March 2008 (PDF 247.1 KB)

Addendums by Province

View Addendums by Province

Quarterly Market Overview

Read Mawer’s take on the last quarter in our Investment Newsletter.

Learn more

 

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Toll-Free: +1 800 889 6248
Email: investing@mawer.com