Documents

Fund Profiles
Fund Fact Sheets

International Equity Fund Facts
EN Adobe PDF file icon 32x32 (117 KB) | FR Adobe PDF file icon 32x32 (90 KB)

U.S. Equity Fund Facts
EN Adobe PDF file icon 32x32(85 KB) | FR Adobe PDF file icon 32x32 (69 KB)

Global Equity Fund Facts
EN Adobe PDF file icon 32x32 (92 KB) | FR Adobe PDF file icon 32x32 (90 KB)

Global Small Cap Fund Facts
EN Adobe PDF file icon 32x32 (107 KB) | FR Adobe PDF file icon 32x32 (91 KB)

Mawer Emerging Markets Equity Fund
EN Adobe PDF file icon 32x32 (48 KB) | FR Adobe PDF file icon 32x32 (48 KB)

Canadian Equity Fund
EN Adobe PDF file icon 32x32 (90 KB) | FR Adobe PDF file icon 32x32 (69 KB)

New Canada Fund Facts
EN Adobe PDF file icon 32x32 (89 KB) | FR Adobe PDF file icon 32x32 (68 KB)

Global Balanced Fund Facts
EN Adobe PDF file icon 32x32 (94 KB) | FR Adobe PDF file icon 32x32 (80 KB)

Balanced Fund Facts
EN Adobe PDF file icon 32x32 (94 KB) | FR Adobe PDF file icon 32x32 (80 KB)

Tax Effective Balanced Fund Facts
EN Adobe PDF file icon 32x32 (90 KB) | FR Adobe PDF file icon 32x32 (94 KB)

Global Bond Fund Facts
EN Adobe PDF file icon 32x32 (91 KB) | FR Adobe PDF file icon 32x32 (94 KB)

Canadian Bond Fund Facts
EN Adobe PDF file icon 32x32 (79 KB) | FR Adobe PDF file icon 32x32 (52 KB)

Canadian Money Market Fund
EN Adobe PDF file icon 32x32 (71 KB) | FR Adobe PDF file icon 32x32 (132 KB)

Simplified Prospectus

Simplified Prospectus (284 KB) - May 30, 2016

Annual Information Form

Annual Information Form (172 KB) - May 30, 2016

Financial Statements

Audited Financial Statements (1.5 MB)
For the Year Ended December 31, 2015

Unaudited Financial Statements (1 MB)
For the periods ended June 30, 2016 and 2015

Proxies

IEF Proxy record 2015/2016 (100 KB)
Proxy Voting Record - July 1, 2015 through June 30, 2016

USEF Proxy record 2015/2016 (101 KB)
Proxy Voting Record - July 1, 2015 through June 30, 2016

GEF Proxy record 2015/2016 (109 KB)
Proxy Voting Record - July 1, 2015 through June 30, 2016

GSCF Proxy record 2015/2016 (110 KB)
Proxy Voting Record - July 1, 2015 through June 30, 2016

CEF Proxy record 2015/2016 (76 KB)
Proxy Voting Record - July 1, 2015 through June 30, 2016

NCF Proxy record 2015/2016 (79 KB)
Proxy Voting Record - July 1, 2015 through June 30, 2016

BAL Proxy record 2015/2016 (98 KB)
No Proxies Apply

TBAL Proxy record 2015/2016 (248 KB)
Proxy Voting Record - July 1, 2015 through June 30, 2016

CBF Proxy record 2015/2016 (68 KB)
No Proxies Apply

CMMF Proxy record 2015/2016 (85 KB)
No Proxies Apply

Interim MRFP

Interim Management Report of Mawer Fund Performance (MRFP)
for the period ended June 30, 2016

International Equity Fund (675 KB)

U.S. Equity Fund (647 KB)

Global Equity Fund (663 KB)

Global Small Cap Fund (648 KB)

Canadian Equity Fund (660 KB)

New Canada Fund (660 KB)

Global Balanced Fund (637 KB)

Balanced Fund (642 KB)

Tax Effective Balanced Fund (659 KB)

Canadian Bond Fund (642 KB)

Canadian Money Market Fund (643 KB)

Annual MRFP

Annual Management Report of Mawer Fund Performance (MRFP)
for the year ended December 31, 2015

International Equity Fund (152 KB)

U.S. Equity Fund (145 KB)

Global Equity Fund (136 KB)

Global Small Cap Fund (137 KB)

Canadian Equity Fund (136 KB)

New Canada Fund (142 KB)

Global Balanced Fund (129 KB)

Balanced Fund (133 KB)

Tax Effective Balanced Fund (141 KB)

Canadian Bond Fund (133 KB)

Global Bond Fund (124 KB)

Canadian Money Market Fund (112 KB)

IRC Reports

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