Mawer is pleased to offer 12 mutual funds that meet a wide variety of investment needs and risk profiles. Our funds offer no-load investing—no sales or trailing commissions, no set-up fees, and no purchase, transfer or redemption fees. Our Management Expense Ratios (MERs) are among the lowest in Canada. To view a detailed fund profile, select the fund name below.

Performance (Net) as at June 30, 2015*

Mawer Equity Funds

Fund Code

MER

1-Yr

3-Yr

5-Yr

10-Yr

Morningstar RatingTM

Risk Level

International Equity Fund

MAW102

1.47%

13.9

19.0

14.7

7.8

5Stars RED

Medium-High

U.S. Equity Fund

MAW108

1.22%

26.1

25.5

19.8

7.5

4Stars RED

Medium-High

Global Equity Fund

MAW120

1.41%

19.1

22.6

18.8

-

5Stars RED

Medium-High

Global Small Cap Fund

MAW150

1.82%

20.8

30.3

25.2

-

5Stars RED

High

Canadian Equity Fund

MAW106

1.21%

6.8

17.7

14.9

9.7

5Stars RED

Medium-High

New Canada Fund (CLOSED)**

MAW107

1.40%

2.8

26.2

20.9

13.7

5Stars RED

High

Mawer Balanced Funds

Fund Code

MER

1-Yr

3-Yr

5-Yr

10-Yr

Morningstar RatingTM

Risk Level

Global Balanced Fund

MAW130

1.15%††

14.0

-

-

-

N/A

Medium

Balanced Fund

MAW104

0.96%

11.7

15.2

13.0

8.1

5Stars RED

Medium

Tax Effective Balanced Fund

MAW105

0.98%

11.6

15.3

12.9

7.9

5Stars RED

Medium

Mawer Income Funds

Fund Code

MER

1-Yr

3-Yr

5-Yr

10-Yr

Morningstar RatingTM

Risk Level

Global Bond Fund***

MAW140

0.75%†††

-

-

-

-

N/A

Medium

Canadian Bond Fund

MAW100

0.73%

5.1

3.0

4.4

4.2

3Stars RED

Low-Medium

Canadian Money Market Fund

MAW103

0.54%

0.2

0.3

0.3

1.1

N/A

Low

See Full Table

* Mawer Fund returns are calculated after management fees and operating expenses have been deducted.

** The Mawer New Canada Fund is capped to new and existing mutual fund investors. Additional units of this fund are not available for purchase.

*** Due to regulatory restrictions, we are unable to report performance of the Fund for 1 calendar year. The Mawer Global Bond Fund was launched on May 28, 2015.

MERs are as at December 31, 2014.

†† The Fund’s MER is made up of the management fee and operating expenses. The Fund’s annual management fee is 0.95% of the Fund’s value. Because this fund is new, its operating expenses are relatively large in comparison to the fund’s assets. The management of Mawer has committed to subsidize the operating expenses of the Fund from its inception so that the MER is no more than 1.15%. Management plans to review the subsidy periodically with the intent to remove the subsidy once the MER of the Fund has stabilized from asset growth at approximately 1.15%. After the subsidized period ends the actual MER for the Fund may be higher than 1.15%.

††† The Fund’s MER is made up of the management fee and operating expenses. The Fund’s annual management fee is 0.60% of the Fund’s value. Because this fund is new, its operating expenses are relatively large in comparison to the fund’s assets. The management of Mawer has committed to subsidize the operating expenses of the Fund from its inception so that the MER is no more than 0.75%. Management plans to review the subsidy periodically with the intent to remove the subsidy once the MER of the Fund has stabilized from asset growth at approximately 0.75%. After the subsidized period ends the actual MER for the Fund may be higher than 0.75%.

Funds with less than three years of performance history are not rated. The Mawer Global Balanced Fund was launched July 2, 2013. The Mawer Global Bond Fund was launched on May 28, 2015.

‡‡ As of April 30th, 2013, Morningstar will no longer calculate a Morningstar Ratings™ for money market funds.

See Full Disclosure

You can find more detailed information in the Fund’s Simplified Prospectus. This document contains key information you should know about the Mawer Mutual Funds. To obtain a copy, ask your adviser or contact Mawer Investment Management Ltd. (Mawer) at 1-888-549-6248 or investing@mawer.com.

Mutual funds are not guaranteed. Values can change frequently and past performance is not indicative of future performance. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. (Money market fund: Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per share at a constant amount or that the full amount of your investment in the fund will be returned to you.) Please read the prospectus before investing.

Performance returns for the Mawer Mutual Funds are calculated by Mawer Investment Management Ltd. These returns are historical simple returns for the 1 year period and are annualized compounded total returns for periods after 1 year. They include changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

© 2015 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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