A daily recap of mutual fund performance is available here.
Series A (Annualized)
Total Net Returns (CAD$) as at September 30, 2020
| Mawer Equity Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| International Equity Fund | 7.9 | 7.1 | 13.6 | 7.8 | 7.5 | 8.0 | 8.7 | 10.0 | 8.2 |
| International Equity Benchmark | 4.2 | -2.6 | 3.9 | 2.5 | 3.4 | 5.9 | 5.6 | 7.6 | 5.2 |
| U.S. Equity Fund | 6.1 | 8.4 | 12.7 | 14.2 | 16.7 | 14.7 | 14.4 | 16.4 | 8.7 |
| S&P 500 Index | 6.8 | 8.7 | 16.2 | 11.4 | 14.8 | 14.3 | 14.1 | 16.8 | 10.0 |
| Global Equity Fund | 5.6 | 6.4 | 12.4 | 10.9 | 12.8 | 11.7 | 11.7 | 14.0 | 13.0 |
| Global Equity Benchmark | 6.0 | 4.4 | 11.4 | 7.6 | 9.5 | 10.3 | 10.1 | 12.2 | 11.4 |
| Global Small Cap Fund | 8.8 | 6.0 | 15.7 | 9.8 | 11.7 | 10.7 | 10.8 | 16.5 | 12.7 |
| Global Small Cap Benchmark | 5.8 | -3.1 | 4.1 | 0.4 | 4.2 | 6.5 | 7.7 | 10.0 | 6.6 |
| Emerging Markets Equity Fund | 8.1 | 8.9 | 13.5 | 9.0 | 6.8 | - | - | - | 8.0 |
| MSCI Emerging Markets Index | 7.4 | 1.8 | 11.5 | 5.8 | 4.7 | - | - | - | 8.2 |
| EAFE Large Cap Fund 1 | - | - | - | - | - | - | - | - | - |
| MSCI EAFE Index (net) | - | - | - | - | - | - | - | - | - |
| Canadian Equity Fund | 5.1 | -4.1 | -1.4 | 1.2 | 2.6 | 4.5 | 5.6 | 8.8 | 9.0 |
| S&P/TSX Composite Index | 4.7 | -3.1 | 0.0 | 3.5 | 4.3 | 5.5 | 7.2 | 5.8 | 8.0 |
| New Canada Fund (CLOSED)2 | 12.7 | 5.8 | 12.8 | 8.4 | 9.2 | 7.4 | 9.4 | 13.1 | 13.4 |
| New Canada Fund Benchmark | 6.6 | -8.6 | -2.9 | -4.8 | -3.2 | -2.1 | 3.9 | 1.7 | 6.8 |
| Mawer Balanced Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
| Global Balanced Fund | 3.5 | 7.2 | 10.6 | 9.5 | 9.8 | 8.2 | 8.3 | - | 9.7 |
| Internal Global Balanced Benchmark | 3.9 | 6.7 | 10.2 | 8.4 | 8.5 | 7.7 | 7.9 | - | 9.3 |
| Balanced Fund | 4.5 | 6.1 | 9.1 | 8.3 | 8.2 | 7.2 | 7.6 | 9.4 | 8.4 |
| Internal Balanced Benchmark | 3.5 | 3.2 | 6.5 | 5.8 | 6.0 | 5.8 | 6.7 | 7.2 | 7.8 |
| Tax Effective Balanced Fund | 4.5 | 6.1 | 9.1 | 8.4 | 8.2 | 7.2 | 7.6 | 9.3 | 8.0 |
| Internal Tax Effective Benchmark | 3.5 | 3.2 | 6.5 | 5.8 | 6.0 | 5.8 | 6.7 | 7.2 | 7.8 |
| Mawer Income Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
| Global Bond Fund | -0.1 | 7.7 | 6.2 | 5.7 | 4.0 | 1.5 | 1.5 | - | 2.6 |
| FTSE World Government Bond Index | 1.0 | 10.4 | 7.7 | 9.2 | 6.7 | 3.0 | 3.9 | - | 5.4 |
| Canadian Bond Fund | 0.4 | 8.0 | 6.9 | 8.1 | 5.6 | 3.1 | 3.6 | 3.7 | 5.9 |
| FTSE Canada Universe Bond Index | 0.4 | 8.0 | 7.1 | 8.4 | 6.1 | 3.8 | 4.3 | 4.4 | 7.0 |
| Canadian Money Market Fund | 0.0 | 0.3 | 0.6 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 3.1 |
| FTSE Canada 91 Day TBill Index | 0.1 | 0.8 | 1.3 | 1.5 | 1.4 | 1.1 | 1.0 | 1.0 | 3.9 |
Series A (Annual)
Total Net Returns (CAD$) for Periods Ending December 31
Mawer Equity Funds |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Equity Fund | -32.2 | 24.9 | 8.4 | -7.5 | 19.5 | 22.6 | 9.1 | 20.3 | -3.3 | 22.6 | -4.0 | 14.4 |
| International Equity Benchmark | -29.2 | 11.9 | 2.1 | -10.0 | 14.7 | 31.0 | 3.7 | 19.0 | -3.0 | 18.8 | -6.5 | 15.4 |
| U.S. Equity Fund | -14.3 | 2.4 | 5.8 | 4.4 | 12.0 | 41.8 | 20.9 | 19.3 | 5.5 | 12.8 | 9.6 | 25.7 |
| S&P 500 Index | -21.2 | 7.4 | 9.1 | 4.6 | 13.4 | 41.3 | 23.9 | 21.6 | 8.1 | 13.8 | 4.2 | 24.8 |
| Global Equity Fund | - | - | 6.4 | 3.2 | 16.8 | 34.3 | 14.5 | 21.5 | -0.4 | 17.5 | 4.3 | 20.7 |
| Global Equity Benchmark | - | - | 5.9 | -3.2 | 13.3 | 35.2 | 14.4 | 18.9 | 3.1 | 15.8 | -1.3 | 20.2 |
| Global Small Cap Fund | -29.9 | 39.7 | 16.3 | 0.3 | 29.5 | 47.0 | 12.1 | 29.1 | -0.7 | 20.8 | -2.6 | 24.4 |
| Global Small Cap Benchmark | -32.2 | 25.9 | 19.2 | -11.6 | 15.6 | 33.7 | 9.1 | 18.3 | 8.3 | 15.7 | -6.7 | 18.4 |
| Emerging Markets Equity Fund | - | - | - | - | - | - | - | - | - | - | -6.2 | 9.7 |
| MSCI Emerging Markets Index | - | - | - | - | - | - | - | - | - | - | -6.9 | 12.4 |
| EAFE Large Cap Fund 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| MSCI EAFE Index (net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Canadian Equity Fund | -29.7 | 29.5 | 13.8 | 1.9 | 12.7 | 25.4 | 15.8 | -0.3 | 15.8 | 8.7 | -9.8 | 20.7 |
| S&P/TSX Composite Index | -33.0 | 35.1 | 17.6 | -8.7 | 7.2 | 13.0 | 10.6 | -8.3 | 21.1 | 9.1 | -8.9 | 22.9 |
| New Canada Fund (CLOSED)2 | -38.3 | 51.2 | 23.9 | 1.1 | 16.4 | 49.4 | 12.1 | 1.9 | 19.3 | 3.9 | -10.2 | 28.8 |
| New Canada Fund Benchmark | -46.6 | 75.1 | 38.5 | -14.2 | 2.5 | 7.8 | -0.1 | -13.8 | 35.5 | 2.8 | -18.2 | 15.8 |
Mawer Balanced Funds |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Global Balanced Fund | - | - | - | - | - | - | 11.8 | 14.6 | -0.6 | 11.0 | 3.5 | 14.1 |
| Internal Global Balanced Benchmark | - | - | - | - | - | - | 11.7 | 12.9 | 2.0 | 9.9 | 1.3 | 13.5 |
| Balanced Fund | -16.1 | 16.4 | 9.8 | 2.9 | 11.4 | 20.2 | 12.1 | 10.5 | 3.2 | 10.0 | -0.3 | 15.0 |
| Internal Balanced Benchmark | -14.1 | 13.9 | 9.1 | 1.1 | 8.1 | 14.6 | 9.5 | 6.2 | 7.4 | 8.4 | -2.7 | 14.2 |
| Tax Effective Balanced Fund | -17.0 | 17.6 | 10.2 | 2.1 | 11.6 | 20.1 | 12.2 | 10.2 | 3.3 | 9.9 | -0.3 | 14.9 |
| Internal Tax Effective Balanced Benchmark | -14.2 | 13.8 | 9.0 | 0.7 | 8.1 | 14.6 | 9.5 | 6.2 | 7.4 | 8.4 | -2.7 | 14.2 |
Mawer Income Funds |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Global Bond Fund | - | - | - | - | - | - | - | - | -4.8 | -1.1 | 7.1 | -2.6 |
| FTSE World Government Bond Index | - | - | - | - | - | - | - | - | -1.9 | 0.4 | 8.1 | 0.5 |
| Canadian Bond Fund | 5.9 | 4.1 | 6.2 | 8.9 | 3.5 | -2.2 | 7.8 | 3.1 | 0.9 | 1.3 | 0.8 | 6.4 |
| FTSE Canada Universe Bond Index | 6.4 | 5.4 | 6.7 | 9.7 | 3.6 | -1.2 | 8.8 | 3.5 | 1.7 | 2.5 | 1.4 | 6.9 |
| Canadian Money Market Fund | 2.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0.7 | 1.1 |
| FTSE Canada 91 Day TBill Index | 3.3 | 0.6 | 0.5 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.4 | 1.6 |
Series O (Annualized)
Total Gross Returns (CAD$) as at September 30, 2020
| Mawer Equity Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| International Equity Fund | 8.3 | 8.2 | 15.2 | 9.2 | 9.0 | 9.5 | 10.2 | 11.5 | 10.1 |
| International Equity Benchmark | 4.2 | -2.6 | 3.9 | 2.5 | 3.4 | 5.9 | 5.6 | 7.6 | 5.8 |
| U.S. Equity Fund | 6.4 | 9.4 | 14.0 | 15.5 | 18.0 | 16.0 | 15.7 | 17.7 | 10.5 |
| S&P 500 Index | 6.8 | 8.7 | 16.2 | 11.4 | 14.8 | 14.3 | 14.1 | 16.8 | 9.7 |
| Global Equity Fund | 6.0 | 7.5 | 13.8 | 12.3 | 14.3 | 13.1 | 13.1 | 15.4 | 14.5 |
| Global Equity Benchmark | 6.0 | 4.4 | 11.4 | 7.6 | 9.5 | 10.3 | 10.1 | 12.2 | 11.4 |
| Global Small Cap Fund | 9.3 | 7.4 | 17.6 | 11.7 | 13.6 | 12.6 | 12.7 | 18.5 | 14.6 |
| Global Small Cap Benchmark | 5.8 | -3.1 | 4.1 | 0.4 | 4.2 | 6.5 | 7.7 | 10.0 | 6.6 |
| Emerging Markets Equity Fund | 8.6 | 10.2 | 15.2 | 10.7 | 8.4 | - | - | - | 9.7 |
| MSCI Emerging Markets Index | 7.4 | 1.8 | 11.5 | 5.8 | 4.7 | - | - | - | 8.2 |
| EAFE Large Cap Fund 1 | - | - | - | - | - | - | - | - | - |
| MSCI EAFE Index (net) | - | - | - | - | - | - | - | - | - |
| Canadian Equity Fund | 5.4 | -3.2 | -0.3 | 2.4 | 3.8 | 5.7 | 6.9 | 10.1 | 9.5 |
| S&P/TSX Composite Index | 4.7 | -3.1 | 0.0 | 3.5 | 4.3 | 5.5 | 7.2 | 5.8 | 6.6 |
| New Canada Fund (CLOSED)2 | 13.1 | 6.8 | 14.3 | 9.9 | 10.6 | 8.9 | 10.9 | 14.6 | 14.3 |
| New Canada Fund Benchmark | 6.6 | -8.6 | -2.9 | -4.8 | -3.2 | -2.1 | 3.9 | 1.7 | 4.7 |
| Mawer Balanced Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
| Global Balanced Fund | 3.8 | 8.0 | 11.7 | 10.6 | 11.0 | 9.4 | 9.5 | - | 10.9 |
| Internal Global Balanced Benchmark | 3.9 | 6.7 | 10.2 | 8.4 | 8.5 | 7.7 | 7.9 | - | 9.3 |
| Balanced Fund | 4.7 | 6.8 | 10.1 | 9.3 | 9.2 | 8.2 | 8.6 | 10.4 | 8.7 |
| Internal Balanced Benchmark | 3.5 | 3.2 | 6.5 | 5.8 | 6.0 | 5.8 | 6.7 | 7.2 | 6.0 |
| Tax Effective Balanced Fund | 4.8 | 6.8 | 10.0 | 9.3 | 9.1 | 8.2 | 8.6 | 10.3 | 8.6 |
| Internal Tax Effective Benchmark | 3.5 | 3.2 | 6.5 | 5.8 | 6.0 | 5.8 | 6.7 | 7.2 | 6.0 |
| Mawer Income Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
| Global Bond Fund | 0.1 | 8.3 | 7.0 | 6.5 | 4.8 | 2.2 | 2.2 | - | 3.4 |
| FTSE World Government Bond Index | 1.0 | 10.4 | 7.7 | 9.2 | 6.7 | 3.0 | 3.9 | - | 5.4 |
| Canadian Bond Fund | 0.5 | 8.5 | 7.6 | 8.8 | 6.3 | 3.8 | 4.3 | 4.5 | 5.0 |
| FTSE Canada Universe Bond Index | 0.4 | 8.0 | 7.1 | 8.4 | 6.1 | 3.8 | 4.3 | 4.4 | 4.9 |
| Canadian Money Market Fund | 0.0 | 0.5 | 1.0 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | 1.2 |
| FTSE Canada 91 Day TBill Index | 0.1 | 0.8 | 1.3 | 1.5 | 1.4 | 1.1 | 1.0 | 1.0 | 1.4 |
Annualized Performance (Pooled Funds)
| Mawer Pooled Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| International Equity Pooled Fund | 8.2 | 8.0 | 14.9 | 9.2 | 8.9 | 9.4 | 10.0 | - | 13.4 |
| International Equity Benchmark | 4.2 | -2.6 | 3.9 | 2.5 | 3.4 | 5.9 | 5.6 | - | 10.5 |
| EAFE Large Cap Pooled Fund | 7.1 | 6.7 | 13.6 | - | - | - | - | - | 9.7 |
| MSCI EAFE Index (net) | 2.8 | -4.3 | 1.4 | - | - | - | - | - | 1.3 |
| Canadian Equity Pooled Fund | 5.4 | -3.3 | -0.3 | 2.4 | 3.9 | 5.8 | 7.0 | 10.0 | 10.4 |
| S&P/TSX Composite Index | 4.7 | -3.1 | 0.0 | 3.5 | 4.3 | 5.5 | 7.2 | 5.8 | 7.1 |
| Balanced Pooled Fund | 4.8 | 6.6 | 9.9 | 9.4 | 9.3 | 8.3 | 8.7 | 10.4 | 8.4 |
| Internal Balanced Pooled Benchmark | 3.5 | 3.0 | 6.3 | 5.8 | 6.0 | 5.8 | 6.7 | 7.2 | 5.9 |
| Canadian Bond Pooled Fund | 0.6 | 8.5 | 7.6 | 8.8 | 6.3 | 3.8 | 4.3 | 4.5 | 5.5 |
| FTSE Canada Universe Bond Index | 0.4 | 8.0 | 7.1 | 8.4 | 6.1 | 3.8 | 4.3 | 4.4 | 5.5 |
Series O (Annual)
Total Gross Returns (CAD$) for Periods Ending December 31
Mawer Equity Funds |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Equity Fund | -31.0 | 26.4 | 10.0 | -6.1 | 21.1 | 24.2 | 10.6 | 22.0 | -1.9 | 24.2 | -2.7 | 16.0 |
| International Equity Benchmark | -29.2 | 11.9 | 2.1 | -10.0 | 14.7 | 31.0 | 3.7 | 19.0 | -3.0 | 18.8 | -6.5 | 15.4 |
| U.S. Equity Fund | -13.2 | 3.6 | 7.1 | 5.6 | 13.2 | 43.3 | 22.2 | 20.7 | 6.8 | 14.1 | 10.8 | 27.1 |
| S&P 500 Index | -21.2 | 7.4 | 9.1 | 4.6 | 13.4 | 41.3 | 23.9 | 21.6 | 8.1 | 13.8 | 4.2 | 24.8 |
| Global Equity Fund | - | - | 7.8 | 4.6 | 18.3 | 36.0 | 15.9 | 23.1 | 0.9 | 19.1 | 5.7 | 22.3 |
| Global Equity Benchmark | - | - | 5.9 | -3.2 | 13.3 | 35.2 | 14.4 | 18.9 | 3.1 | 15.8 | -1.3 | 20.2 |
| Global Small Cap Fund | -28.5 | 42.2 | 18.5 | 2.2 | 31.6 | 49.1 | 14.0 | 31.3 | 1.1 | 22.8 | -0.9 | 26.5 |
| Global Small Cap Benchmark | -32.2 | 25.9 | 19.2 | -11.6 | 15.6 | 33.7 | 9.1 | 18.3 | 8.3 | 15.7 | -6.7 | 18.4 |
| Emerging Markets Equity Fund | - | - | - | - | - | - | - | - | - | - | -4.7 | 11.4 |
| MSCI Emerging Markets Index | - | - | - | - | - | - | - | - | - | - | -6.9 | 12.4 |
| EAFE Large Cap Fund 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| MSCI EAFE Index (net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Canadian Equity Fund | -28.6 | 30.9 | 15.1 | 3.2 | 13.9 | 26.8 | 17.1 | 0.9 | 17.2 | 10.0 | -8.8 | 22.1 |
| S&P/TSX Composite Index | -33.0 | 35.1 | 17.6 | -8.7 | 7.2 | 13.0 | 10.6 | -8.3 | 21.1 | 9.1 | -8.9 | 22.9 |
| New Canada Fund (CLOSED)2 | -37.0 | 52.9 | 25.4 | 2.6 | 17.9 | 51.1 | 13.7 | 3.3 | 20.9 | 5.3 | -9.0 | 30.5 |
| New Canada Fund Benchmark | -46.6 | 75.1 | 38.5 | -14.2 | 2.5 | 7.8 | -0.1 | -13.8 | 35.5 | 2.8 | -18.2 | 15.8 |
Mawer Balanced Funds |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Global Balanced Fund | - | - | - | - | - | - | 13.0 | 15.8 | 0.5 | 12.2 | 4.6 | 15.3 |
| Internal Global Balanced Benchmark | - | - | - | - | - | - | 11.7 | 12.9 | 2.0 | 9.9 | 1.3 | 13.5 |
| Balanced Fund | -15.4 | 17.4 | 10.8 | 3.8 | 12.4 | 21.2 | 13.1 | 11.5 | 4.1 | 11.0 | 0.6 | 16.0 |
| Internal Balanced Benchmark | -14.1 | 13.9 | 9.1 | 1.1 | 8.1 | 14.6 | 9.5 | 6.2 | 7.4 | 8.4 | -2.7 | 14.2 |
| Tax Effective Balanced Fund | -16.4 | 18.6 | 11.1 | 3.0 | 12.6 | 21.2 | 13.2 | 11.1 | 4.2 | 10.8 | 0.6 | 15.9 |
| Internal Tax Effective Balanced Benchmark | -14.2 | 13.8 | 9.0 | 0.7 | 8.1 | 14.6 | 9.5 | 6.2 | 7.4 | 8.4 | -2.7 | 14.2 |
Mawer Income Funds |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Global Bond Fund | - | - | - | - | - | - | - | - | -4.0 | -0.5 | 7.8 | -1.9 |
| FTSE World Government Bond Index | - | - | - | - | - | - | - | - | -1.9 | 0.4 | 8.1 | 0.5 |
| Canadian Bond Fund | 6.8 | 5.0 | 7.1 | 9.9 | 4.4 | -1.4 | 8.6 | 3.8 | 1.6 | 2.0 | 1.5 | 7.1 |
| FTSE Canada Universe Bond Index | 6.4 | 5.4 | 6.7 | 9.7 | 3.6 | -1.2 | 8.8 | 3.5 | 1.7 | 2.5 | 1.4 | 6.9 |
| Canadian Money Market Fund | 2.5 | 0.3 | 0.4 | 0.9 | 0.8 | 0.9 | 0.9 | 0.5 | 0.4 | 0.5 | 1.2 | 1.6 |
| FTSE Canada 91 Day TBill Index | 3.3 | 0.6 | 0.5 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.4 | 1.6 |
Annual Performance (Pooled Funds)
| Mawer Pooled Funds | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Equity Pooled Fund | - | - | - | - | - | 24.2 | 10.0 | 21.7 | -2.1 | 24.0 | -2.6 | 15.9 |
| International Equity Benchmark | - | - | - | - | - | 31.0 | 3.7 | 19.0 | -3.0 | 18.8 | -6.5 | 15.4 |
| EAFE Large Cap Pooled Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| MSCI EAFE Index (net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Canadian Equity Pooled Fund | -29.0 | 30.8 | 14.9 | 1.9 | 13.9 | 26.4 | 17.5 | 0.9 | 17.4 | 10.3 | -8.8 | 22.3 |
| S&P/TSX Composite Index | -33.0 | 35.1 | 17.6 | -8.7 | 7.2 | 13.0 | 10.6 | -8.3 | 21.1 | 9.1 | -8.9 | 22.9 |
| Balanced Pooled Fund | -14.6 | 17.1 | 10.6 | 3.6 | 12.2 | 21.4 | 13.3 | 11.5 | 4.3 | 11.2 | 0.5 | 16.4 |
| Internal Balanced Pooled Benchmark | -14.1 | 13.9 | 9.1 | 1.1 | 8.1 | 14.6 | 9.5 | 6.1 | 7.6 | 8.5 | -3.0 | 14.5 |
| Canadian Bond Pooled Fund | 7.3 | 4.7 | 7.0 | 9.8 | 4.3 | -1.4 | 8.7 | 3.8 | 1.6 | 2.0 | 1.5 | 7.1 |
| FTSE Canada Universe Bond Index | 6.4 | 5.4 | 6.7 | 9.7 | 3.6 | -1.2 | 8.8 | 3.5 | 1.7 | 2.5 | 1.4 | 6.9 |
Series O (Annualized)
Total Gross Returns (USD$) as at September 30, 2020
| Mawer Equity Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| International Equity Fund | 10.4 | 5.1 | 14.2 | 7.5 | 6.6 | 9.1 | 10.2 | 8.6 | 9.9 |
| International Equity Benchmark | 6.3 | -5.4 | 3.0 | 0.9 | 1.2 | 5.5 | 5.7 | 4.8 | 5.6 |
| U.S. Equity Fund | 8.5 | 6.2 | 13.0 | 13.6 | 15.5 | 15.6 | 15.8 | 14.6 | 9.7 |
| S&P 500 Index | 8.9 | 5.6 | 15.1 | 9.6 | 12.3 | 13.8 | 14.1 | 13.7 | 8.9 |
| Global Equity Fund | 8.1 | 4.3 | 12.8 | 10.5 | 11.8 | 12.6 | 13.2 | 12.4 | 12.3 |
| Global Equity Benchmark | 8.1 | 1.4 | 10.4 | 5.8 | 7.1 | 9.9 | 10.2 | 9.2 | 9.3 |
| Global Small Cap Fund | 11.4 | 4.3 | 16.6 | 9.9 | 11.1 | 12.2 | 12.8 | 15.4 | 11.7 |
| Global Small Cap Benchmark | 7.9 | -5.9 | 3.2 | -1.2 | 2.0 | 6.0 | 7.8 | 7.1 | 3.9 |
| Emerging Markets Equity Fund | 10.7 | 7.0 | 14.2 | 8.9 | 6.0 | - | - | - | 9.0 |
| MSCI Emerging Markets Index | 9.6 | -1.2 | 10.5 | 4.1 | 2.4 | - | - | - | 7.5 |
| EAFE Large Cap Fund 1 | - | - | - | - | - | - | - | - | - |
| MSCI EAFE Index (net) | - | - | - | - | - | - | - | - | - |
| Canadian Equity Fund | 7.5 | -6.0 | -1.1 | 0.7 | 1.6 | 5.3 | 7.0 | 7.2 | 8.7 |
| S&P/TSX Composite Index | 6.8 | -5.9 | -0.9 | 1.8 | 2.0 | 5.0 | 7.2 | 3.0 | 5.9 |
| New Canada Fund (CLOSED)2 | 15.4 | 3.7 | 13.3 | 8.1 | 8.2 | 8.5 | 11.0 | 11.7 | 14.1 |
| New Canada Fund Benchmark | 8.7 | -11.3 | -3.8 | -6.3 | -5.3 | -2.5 | 3.9 | -1.0 | 4.6 |
| Mawer Balanced Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
| Global Balanced Fund | 5.9 | 4.9 | 10.8 | 8.8 | 8.5 | 8.9 | 9.6 | - | 7.0 |
| Internal Global Balanced Benchmark | 6.0 | 3.6 | 9.3 | 6.7 | 6.2 | 7.3 | 8.0 | - | 5.3 |
| Balanced Fund | 6.8 | 3.7 | 9.1 | 7.5 | 6.8 | 7.7 | 8.7 | 7.5 | 7.4 |
| Internal Balanced Benchmark | 5.5 | 0.2 | 5.5 | 4.1 | 3.7 | 5.4 | 6.8 | 4.5 | 4.8 |
| Tax Effective Balanced Fund | 6.8 | 3.7 | 9.0 | 7.5 | 6.8 | 7.7 | 8.6 | 7.4 | 7.3 |
| Internal Tax Effective Benchmark | 5.5 | 0.2 | 5.5 | 4.1 | 3.7 | 5.4 | 6.8 | 4.4 | 4.7 |
| Mawer Income Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
| Global Bond Fund | 2.1 | 5.1 | 6.0 | 4.7 | 2.5 | 1.8 | 2.3 | - | 2.1 |
| FTSE World Government Bond Index | 2.9 | 7.1 | 6.8 | 7.4 | 4.4 | 2.6 | 3.9 | - | 4.1 |
| Canadian Bond Fund | 2.5 | 5.3 | 6.7 | 7.1 | 4.0 | 3.3 | 4.4 | 1.8 | 4.2 |
| FTSE Canada Universe Bond Index | 2.4 | 4.8 | 6.1 | 6.6 | 3.8 | 3.3 | 4.3 | 1.6 | 4.2 |
| Canadian Money Market Fund | 2.0 | -2.4 | 0.1 | -0.4 | -1.0 | 0.6 | 1.0 | -1.8 | 0.0 |
| FTSE Canada 91 Day TBill Index | 2.0 | -2.1 | 0.4 | -0.2 | -0.8 | 0.7 | 1.1 | -1.7 | 0.2 |
Annualized Performance (Pooled Funds)
| Mawer Pooled Funds | 3-Mo | YTD | 1-Yr | 2-Yr | 3-Yr | 4-Yr | 5-Yr | 10-Yr | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| International Equity Pooled Fund | 10.3 | 4.8 | 13.8 | 7.4 | 6.5 | 8.9 | 10.1 | - | 10.0 |
| International Equity Benchmark | 6.3 | -5.4 | 3.0 | 0.9 | 1.2 | 5.5 | 5.7 | - | 7.2 |
| EAFE Large Cap Pooled Fund | 9.2 | 3.6 | 12.6 | - | - | - | - | - | 7.8 |
| MSCI EAFE Index (net) | 4.8 | -7.1 | 0.5 | - | - | - | - | - | -0.5 |
| Canadian Equity Pooled Fund | 7.5 | -6.2 | -1.2 | 0.7 | 1.6 | 5.4 | 7.1 | 7.1 | 11.0 |
| S&P/TSX Composite Index | 6.8 | -5.9 | -0.9 | 1.8 | 2.0 | 5.0 | 7.2 | 3.0 | 7.7 |
| Balanced Pooled Fund | 6.8 | 3.5 | 9.0 | 7.6 | 6.9 | 7.8 | 8.8 | 7.5 | 9.0 |
| Internal Balanced Pooled Benchmark | 5.5 | 0.0 | 5.4 | 4.0 | 3.7 | 5.4 | 6.8 | 4.4 | 6.5 |
| Canadian Bond Pooled Fund | 2.5 | 5.4 | 6.7 | 7.1 | 4.0 | 3.3 | 4.4 | 1.7 | 6.1 |
| FTSE Canada Universe Bond Index | 2.4 | 4.8 | 6.1 | 6.6 | 3.8 | 3.3 | 4.3 | 1.6 | 6.1 |
Series O (Annual)
Total Gross Returns (USD$) for Periods Ending December 31
Mawer Equity Funds |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Equity Fund | -44.9 | 48.9 | 16.0 | -8.3 | 23.9 | 16.4 | 1.5 | 1.8 | 1.6 | 33.0 | -10.7 | 22.1 |
| International Equity Benchmark | -43.4 | 31.8 | 7.8 | -12.1 | 17.3 | 22.8 | -4.9 | -0.8 | 0.4 | 27.2 | -14.2 | 21.5 |
| U.S. Equity Fund | -30.6 | 22.0 | 13.0 | 3.1 | 15.8 | 34.3 | 12.1 | 0.7 | 10.6 | 22.1 | 1.7 | 33.9 |
| S&P 500 Index | -37.0 | 26.5 | 15.1 | 2.1 | 16.0 | 32.4 | 13.7 | 1.4 | 12.0 | 21.8 | -4.4 | 31.5 |
| Global Equity Fund | - | - | 13.8 | 2.1 | 21.0 | 27.4 | 6.3 | 2.6 | 4.6 | 27.4 | -3.1 | 28.8 |
| Global Equity Benchmark | - | - | 11.8 | -5.5 | 15.8 | 26.7 | 4.9 | -0.9 | 6.8 | 24.0 | -9.4 | 26.6 |
| Global Small Cap Fund | -42.8 | 67.5 | 25.0 | -0.3 | 34.6 | 39.7 | 4.5 | 9.5 | 4.7 | 31.5 | -9.1 | 33.2 |
| Global Small Cap Benchmark | -45.8 | 48.2 | 25.7 | -13.7 | 18.3 | 25.3 | 0.1 | -1.4 | 12.1 | 23.8 | -14.4 | 24.7 |
| Emerging Markets Equity Fund | - | - | - | - | - | - | - | - | - | - | -12.6 | 17.3 |
| MSCI Emerging Markets Index | - | - | - | - | - | - | - | - | - | - | -14.6 | 18.4 |
| EAFE Large Cap Fund 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| MSCI EAFE Index (net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Canadian Equity Fund | -42.9 | 54.1 | 21.4 | 0.7 | 16.5 | 18.8 | 7.4 | -15.8 | 21.4 | 17.7 | -16.3 | 28.6 |
| S&P/TSX Composite Index | -46.4 | 59.0 | 24.1 | -10.9 | 9.6 | 5.9 | 1.4 | -23.6 | 25.4 | 16.8 | -16.4 | 29.4 |
| New Canada Fund (CLOSED)2 | -49.7 | 80.1 | 32.3 | 0.1 | 20.5 | 41.6 | 4.3 | -13.8 | 25.3 | 12.7 | -16.5 | 37.5 |
| New Canada Fund Benchmark | -57.3 | 106.2 | 46.2 | -16.2 | 4.8 | 1.0 | -8.3 | -28.1 | 40.4 | 10.0 | -24.9 | 22.0 |
Mawer Balanced Funds |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Global Balanced Fund | - | - | - | - | - | - | 3.6 | -3.4 | 4.1 | 20.1 | -4.1 | 21.4 |
| Internal Global Balanced Benchmark | - | - | - | - | - | - | 2.5 | -5.9 | 5.6 | 17.6 | -7.1 | 19.6 |
| Balanced Fund | -32.4 | 38.3 | 16.9 | 1.3 | 14.9 | 13.6 | 3.8 | -7.0 | 7.8 | 18.8 | -7.7 | 22.2 |
| Internal Balanced Benchmark | -31.3 | 34.1 | 15.1 | -1.4 | 10.5 | 7.4 | 0.4 | -11.5 | 11.3 | 16.0 | -10.7 | 20.2 |
| Tax Effective Balanced Fund | -33.1 | 39.7 | 17.3 | 0.6 | 15.1 | 13.6 | 3.9 | -7.3 | 8.0 | 18.6 | -7.7 | 22.1 |
| Internal Tax Effective Balanced Benchmark | -31.4 | 34.0 | 15.0 | -1.7 | 10.5 | 7.4 | 0.4 | -11.5 | 11.3 | 16.0 | -10.7 | 20.2 |
Mawer Income Funds |
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Global Bond Fund | - | - | - | - | - | - | - | - | -0.6 | 6.5 | -1.1 | 3.3 |
| FTSE World Government Bond Index | - | - | - | - | - | - | - | - | 1.6 | 7.5 | -0.8 | 5.9 |
| Canadian Bond Fund | -14.6 | 23.7 | 13.0 | 7.3 | 6.8 | -7.6 | -0.4 | -13.5 | 5.3 | 9.1 | -6.9 | 12.8 |
| FTSE Canada Universe Bond Index | -14.9 | 24.1 | 12.6 | 7.0 | 5.9 | -7.4 | -0.2 | -13.7 | 5.3 | 9.7 | -7.0 | 12.6 |
| Canadian Money Market Fund | -18.1 | 18.1 | 5.9 | -1.6 | 3.1 | -5.4 | -7.5 | -16.2 | 4.0 | 7.6 | -7.2 | 7.0 |
| FTSE Canada 91 Day TBill Index | -17.4 | 18.5 | 6.1 | -1.4 | 3.3 | -5.3 | -7.4 | -16.1 | 4.1 | 7.6 | -7.0 | 7.1 |
Annual Performance (Pooled Funds)
| Mawer Pooled Funds | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Equity Pooled Fund | - | - | - | - | - | 16.4 | 0.9 | 1.5 | 1.5 | 32.8 | -10.6 | 22.1 |
| International Equity Benchmark | - | - | - | - | - | 22.8 | -4.9 | -0.8 | 0.4 | 27.2 | -14.2 | 21.5 |
| EAFE Large Cap Pooled Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| MSCI EAFE Index (net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Canadian Equity Pooled Fund | -43.2 | 54.0 | 21.2 | -0.6 | 16.5 | 18.5 | 7.8 | -15.8 | 21.6 | 18.0 | -16.3 | 28.8 |
| S&P/TSX Composite Index | -46.4 | 59.0 | 24.1 | -10.9 | 9.6 | 5.9 | 1.4 | -23.6 | 25.4 | 16.8 | -16.4 | 29.4 |
| Balanced Pooled Fund | -31.7 | 37.9 | 16.7 | 1.1 | 14.7 | 13.8 | 3.9 | -7.0 | 8.1 | 19.0 | -7.8 | 22.6 |
| Internal Balanced Pooled Benchmark | -31.3 | 34.1 | 15.1 | -1.4 | 10.5 | 7.4 | 0.4 | -11.5 | 11.4 | 16.1 | -11.0 | 20.6 |
| Canadian Bond Pooled Fund | -14.2 | 23.3 | 12.9 | 7.1 | 6.6 | -7.6 | -0.3 | -13.5 | 5.3 | 9.2 | -6.9 | 12.8 |
| FTSE Canada Universe Bond Index | -14.9 | 24.1 | 12.6 | 7.0 | 5.9 | -7.4 | -0.2 | -13.7 | 5.3 | 9.7 | -7.0 | 12.6 |
1 Fund performance is not available for funds with a history of less than one year. This fund launched May 29, 2020.
2 The Mawer New Canada Fund is capped to new and existing mutual fund investors. Additional units of this fund are not available for purchase.
Mawer Mutual Funds are managed by Mawer Investment Management Ltd. Mawer Mutual Fund returns are reported in Canadian dollars and calculated after management fees and operating expenses have been deducted. In comparison, index returns do not incur management fees or operating expenses.
Index returns are supplied by a third party—we believe the data to be accurate, however, cannot guarantee its accuracy. Index returns are sourced from FTSE Russell, FactSet and BMO Capital Markets.
Performance returns for the Mawer Mutual Funds and benchmarks are calculated by Mawer Investment Management Ltd. These returns are historical simple returns for the 3 month, YTD and 1 year periods, and annualized compounded total returns for periods after 1 year. Since Inception performance has been calculated from the month-end after the initial funding of the mutual fund in order to provide a comparison against a monthly benchmark.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including 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. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mawer Mutual Funds are managed by Mawer Investment Management Ltd.
The MSCI information may only be used for your internal use, may not be reproduced or disseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)
London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2019. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark(s) of the relevant LSE Group companies and is/are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
© 2020 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.
The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; and a fund in the bottom 22.5% receiving 2 stars. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. For greater detail see www.morningstar.ca
Mawer Mutual Funds are managed by Mawer Investment Management Ltd. Mawer Fund returns are reported in Canadian dollars and calculated after operating expenses have been deducted. In comparison, Index returns do not incur management fees or operating expenses. Management fees are paid to Mawer based on fee agreements with unitholders.
Index returns are supplied by a third party—we believe the data to be accurate, however, cannot guarantee its accuracy. Index returns are sourced from FTSE Russell, FactSet and BMO Capital Markets.
Performance returns for the Mawer Mutual Funds and benchmarks are calculated by Mawer Investment Management Ltd. These returns are historical simple returns for the 3 month, YTD and 1 year periods, and annualized compounded total returns for periods after 1 year.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including 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. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mawer Funds are managed by Mawer Investment Management Ltd. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.
Mawer Mutual Funds are managed by Mawer Investment Management Ltd. Mawer Fund returns are reported in U.S. dollars and calculated after operating expenses have been deducted. In comparison, Index returns do not incur management fees or operating expenses. Management fees are paid to Mawer based on fee agreements with unitholders.
Index returns are supplied by a third party—we believe the data to be accurate, however, cannot guarantee its accuracy. Index returns are sourced from FTSE Russell, FactSet and BMO Capital Markets.
Performance returns for the Mawer Mutual Funds and benchmarks are calculated by Mawer Investment Management Ltd. These returns are historical simple returns for the 3 month, YTD and 1 year periods, and annualized compounded total returns for periods after 1 year.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including 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. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mawer Funds are managed by Mawer Investment Management Ltd. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.
