Fund Profiles

Fund Fact Sheets

International Equity Fund
EN (121 KB) | FR (122 KB)

U.S. Equity Fund
EN (119 KB) | FR (120 KB)

Global Equity Fund
EN (121 KB) | FR (122 KB)

Global Small Cap Fund
EN (121 KB) | FR (122 KB)

Emerging Markets Equity Fund
EN (120 KB) | FR (121 KB)

Canadian Equity Fund
EN (120 KB) | FR (121 KB)

New Canada Fund (CLOSED)
EN (178 KB) | FR (179 KB)

Global Balanced Fund
EN (120 KB) | FR (121 KB)

Balanced Fund
EN (119 KB) | FR (120 KB)

Tax Effective Balanced Fund
EN (121 KB) | FR (122 KB)

Global Bond Fund
EN (120 KB) | FR (120 KB)

Canadian Bond Fund
EN (119 KB) | FR (119 KB)

Canadian Money Market Fund
EN (117 KB) | FR (118 KB)

Simplified Prospectus

Simplified Prospectus (577 KB)
May 17, 2019

Annual Information Form

Annual Information Form (401 KB)
May 17, 2019

Amendment No. 1 to Annual Information Form (61 KB)
November 26, 2019

Financial Statements

Audited Financial Statements (4.4 MB)
For the Year Ended December 31, 2018

Unaudited Financial Statements (3 MB)
For the periods ended June 30, 2019 and 2018

Proxies

IEF Proxy record 2018/2019 (111 KB)
Proxy Voting Record - July 1, 2018 through June 30, 2019

USEF Proxy record 2018/2019 (98 KB)
Proxy Voting Record - July 1, 2018 through June 30, 2019

GEF Proxy record 2018/2019 (128 KB)
Proxy Voting Record - July 1, 2018 through June 30, 2019

GSCF Proxy record 2018/2019 (127 KB)
Proxy Voting Record - July 1, 2018 through June 30, 2019

EMEF Proxy record 2018/2019 (103 KB)
Proxy Voting Record - July 1, 2018 through June 30, 2019

CEF Proxy record 2018/2019 (79 KB)
Proxy Voting Record - July 1, 2018 through June 30, 2019

NCF Proxy record 2018/2019 (80 KB)
Proxy Voting Record - July 1, 2018 through June 30, 2019

GBAL Proxy record 2018/2019 (127 KB)
Proxy Voting Record - July 1, 2018 through June 30, 2019

BAL Proxy record 2018/2019 (133 KB)
No Proxies Apply

TBAL Proxy record 2018/2019 (275 KB)
Proxy Voting Record - July 1, 2018 through June 30, 2019

CBF Proxy record 2018/2019 (133 KB)
No Proxies Apply

GBF Proxy record 2018/2019 (135 KB)
No Proxies Apply

CMMF Proxy record 2018/2019 (131 KB)
No Proxies Apply

Annual MRFP

Annual Management Report of Mawer Fund Performance (MRFP)
for the year ended December 31, 2018

International Equity Fund (1.2 MB)

U.S. Equity Fund (1.2 MB)

Global Equity Fund (1.2 MB)

Global Small Cap Fund (1.2 MB)

Emerging Markets Equity Fund (1.2 MB)

Canadian Equity Fund (1.2 MB)

New Canada Fund (1.2 MB)

Global Balanced Fund (1.2 MB)

Balanced Fund (1.2 MB)

Tax Effective Balanced Fund (1.2 MB)

Global Bond Fund (1.2 MB)

Canadian Bond Fund (1.2 MB)

Canadian Money Market Fund (1.2 MB)

Interim MRFP

Interim Management Report of Mawer Fund Performance (MRFP)
for the period ended June 30, 2019

International Equity Fund (1.2 MB)

U.S. Equity Fund (1.2 MB)

Global Equity Fund (1.2 MB)

Global Small Cap Fund (1.2 MB)

Emerging Markets Equity Fund (1.2 MB)

Canadian Equity Fund (1.2 MB)

New Canada Fund (1.2 MB)

Global Balanced Fund (1.2 MB)

Balanced Fund (1.2 MB)

Tax Effective Balanced Fund (1.2 MB)

Global Bond Fund (1.2 MB)

Canadian Bond Fund (1.2 MB)

Canadian Money Market Fund (1.2 MB)

IRC Reports

Relationship Disclosure Information


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