Mawer Balanced Fund Series A

NAVPS

NAVPS:

$32.10

Change

$0.02 (0.07%)

As at 01-21-2020
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Mawer Balanced Fund Series A

Compare to:

Inception Return
(03-31-1988)

8.43%

YTD Return

15.00%

NAVPS
(01-21-2020)

$32.10
$0.02 (0.07%)

MER

0.91%

Assets ($mil)

-

1 Yr Return

15.00%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Global Neutral Balanced

Share Class

Do-It-Yourself

Fund Codes

MAW104(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

March 31, 1988

Distribution Frequency

Monthly

Investment Objectives

The investment objective of the fund is to preserve capital value and to achieve long-term income and capital returns.

Investment Strategy

The Manager will analyze the economy and markets with a view to determine which asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. The Manager has determined that radical shifts in asset mix run the risks inherent in market timing. The Manager believes that incremental shifts in asset mix are more desirable.

Portfolio Manager

Greg Peterson
06-30-2006

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.91%

Management Fee

0.78%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Mawer Investment Management Ltd.

Advisor

Mawer Investment Management Ltd.

Custodian

State Street Global Services

Registrar

Mawer Investment Management Ltd.

Distributor

Mawer Investment Management Ltd.

Auditor

KPMG LLP, Chartered Accountants

As at December 31, 2019

Inception Return
(03-31-1988)

8.43%

YTD Return

15.00%

NAVPS (01-21-2020)

$32.10
$0.02 / 0.07%

Best Month

5.21%

Worst Month

-9.53%

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