Distributions
Year-End Distributions
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| Funds | Interest Income* | Dividends | Foreign Income | Foreign Taxes | Pre-June 24th Capital Gains † | Post-June 24th Capital Gains | Total Distributions‡ |
|---|---|---|---|---|---|---|---|
| Mawer International Equity Fund | - | - | 0.6636 | (0.0628) | - | - | 0.6008 |
| Mawer U.S. Equity Fund | - | - | 0.2293 | (0.0364) | 0.1140 | 0.0535 | 0.3604 |
| Mawer U.S. Mid Cap Equity Fund | - | - | - | - | 0.0680 | 0.0087 | 0.0767 |
| Mawer Global Equity Fund | 0.0007 | 0.0047 | 0.2236 | (0.0275) | - | - | 0.2016 |
| Mawer Global Small Cap Fund | - | 0.0012 | 0.1764 | (0.0175) | - | - | 0.1602 |
| Mawer Emerging Markets Equity Fund | - | 0.0024 | 0.1547 | (0.0119) | - | - | 0.1451 |
| Mawer EAFE Large Cap Fund | 0.0023 | - | 0.1083 | (0.0107) | - | - | 0.9980 |
| Mawer Canadian Equity Fund | - | 1.6030 | - | - | 0.0820 | 0.0570 | 1.7419 |
| Mawer New Canada Fund (CLOSED) | - | 0.9259 | - | - | 1.1391 | 1.0323 | 3.0973 |
| Mawer Global Balanced Fund | 0.1354 | 0.0034 | 0.1672 | (0.0209) | - | - | 0.2851 |
| Mawer Balanced Fund | 0.2378 | 0.1730 | 0.2945 | (0.0334) | 0.1485 | 0.0791 | 0.8994 |
| Mawer Tax Effective Balanced Fund | 0.3110 | 0.1950 | 0.3644 | (0.0364) | 0.3086 | 0.0806 | 1.2232 |
| Mawer Global Credit Opportunities Fund | 0.1304 | - | 0.1860 | - | 0.0650 | 0.0711 | 0.4525 |
| Mawer Canadian Bond Fund | 0.3473 | - | - | - | - | - | 0.3473 |
*Interest Income includes any income for the Mawer Mutual Funds that pay a monthly income distribution.
†On June 25, 2024, the Canada Revenue Agency (CRA) amended the capital gains inclusion rate from 50% to 66.67%. The capital gains presented in the table above have been separated based on the capital gains inclusion rate periods for informational purposes only. Please consult your tax advisor for professional advice regarding your personal circumstances.
‡Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: Distribution amounts have been rounded to 4 decimals and are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Fund | Interest Income* | Dividends | Foreign Income | Foreign Taxes | Capital Gains | Total Distributions† |
|---|---|---|---|---|---|---|
| Mawer International Equity Fund | 0.0036 | - | 0.8858 | (0.0834) | 0.4152 | 1.2212 |
| Mawer U.S. Equity Fund | - | - | 0.2889 | (0.0410) | - | 0.2480 |
| Mawer U.S. Mid Cap Equity Fund | - | - | - | - | - | - |
| Mawer Global Equity Fund | - | 0.0034 | 0.2712 | (0.0331) | - | 0.2416 |
| Mawer Global Small Cap Fund | - | - | 0.1508 | (0.0162) | - | 0.1346 |
| Mawer Emerging Markets Equity Fund | - | 0.0056 | 0.1579 | (0.0075) | - | 0.1560 |
| Mawer EAFE Large Cap Fund | - | - | 0.1052 | (0.0103) | - | 0.0949 |
| Mawer Canadian Equity Fund | - | 1.5468 | 0.0264 | (0.0001) | 0.5437 | 2.1169 |
| Mawer New Canada Fund (CLOSED) | - | 0.4885 | - | - | 5.0638 | 5.5523 |
| Mawer Global Balanced Fund | 0.1151 | 0.0021 | 0.1642 | (0.0189) | - | 0.2625 |
| Mawer Balanced Fund | 0.1973 | 0.1644 | 0.3119 | (0.0337) | 0.5422 | 1.1822 |
| Mawer Tax Effective Balanced Fund | 0.2617 | 0.1761 | 0.3676 | (0.0367) | - | 0.7688 |
| Mawer Canadian Bond Fund | 0.3059 | - | - | - | - | 0.3059 |
*Interest Income includes any income for the Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: Distribution amounts have been rounded to 4 decimals and are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Fund | Interest Income* | Dividends | Foreign Income | Foreign Taxes | Capital Gains | Total Distributions† |
|---|---|---|---|---|---|---|
| Mawer International Equity Fund | - | - | 0.6155 | (0.0680) | - | 0.5474 |
| Mawer U.S. Equity Fund | - | - | - | - | 4.1625 | 4.1625 |
| Mawer U.S. Mid Cap Equity Fund | - | - | - | - | - | - |
| Mawer Global Equity Fund | - | 0.0029 | 0.1256 | (0.0169) | - | 0.1116 |
| Mawer Global Small Cap Fund | - | 0.0002 | 0.0929 | (0.0123) | - | 0.0808 |
| Mawer Emerging Markets Equity Fund | - | 0.0006 | 0.1825 | (0.0170) | - | 0.1661 |
| Mawer EAFE Large Cap Fund | - | - | 0.0645 | (0.0068) | - | 0.0577 |
| Mawer Canadian Equity Fund | - | 1.3210 | - | - | 2.1171 | 3.4381 |
| Mawer New Canada Fund (CLOSED) | - | 0.1272 | - | - | 7.2315 | 7.3587 |
| Mawer Global Balanced Fund | 0.0626 | 0.0025 | 0.1159 | (0.0148) | 0.3363 | 0.5026 |
| Mawer Balanced Fund | 0.0789 | 0.1523 | 0.2681 | (0.0345) | 0.5616 | 1.0264 |
| Mawer Tax Effective Balanced Fund | 0.1132 | 0.1635 | 0.3179 | (0.0370) | - | 0.5576 |
| Mawer Canadian Bond Fund | 0.2621 | - | - | - | - | 0.2621 |
*Interest Income includes any income for the Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: Distribution amounts have been rounded to 4 decimals and are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Fund | Interest Income* | Dividends | Foreign Income | Foreign Taxes | Capital Gains | Total Distributions† |
|---|---|---|---|---|---|---|
| Mawer International Equity Fund | - | - | 0.2652 | (0.0414) | 1.5902 | 1.8141 |
| Mawer U.S. Equity Fund | - | - | - | - | - | - |
| Mawer U.S. Mid Cap Equity Fund | - | - | - | - | - | - |
| Mawer Global Equity Fund | - | 0.0003 | 0.0218 | (0.0032) | 0.7196 | 0.7385 |
| Mawer Global Small Cap Fund | - | - | - | - | 2.0058 | 2.0058 |
| Mawer Emerging Markets Equity Fund | - | - | 0.0175 | (0.0026) | - | 0.0149 |
| Mawer EAFE Large Cap Fund | - | - | 0.0437 | (0.0059) | - | 0.0379 |
| Mawer Canadian Equity Fund | - | 0.9648 | - | - | - | 0.9648 |
| Mawer New Canada Fund (CLOSED) | - | - | - | - | 9.8391 | 9.8391 |
| Mawer Global Balanced Fund | 0.0271 | 0.0012 | 0.0901 | (0.0117) | 0.2833 | 0.3901 |
| Mawer Balanced Fund | 0.0034 | 0.1197 | 0.2265 | (0.0340) | - | 0.3156 |
| Mawer Tax Effective Balanced Fund | 0.0272 | 0.1242 | 0.2823 | (0.0354) | 0.0358 | 0.4341 |
| Mawer Canadian Bond Fund | 0.2358 | - | - | - | - | 0.2358 |
*Interest Income includes any income for the Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: Distribution amounts have been rounded to 4 decimals and are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Fund | Interest Income* | Dividends | Foreign Income | Foreign Taxes | Capital Gains | Total Distributions† |
|---|---|---|---|---|---|---|
| Mawer International Equity Fund | - | - | 0.1892 | (0.0231) | - | 0.1661 |
| Mawer U.S. Equity Fund | - | - | 0.0497 | (0.0079) | - | 0.0418 |
| Mawer Global Equity Fund | - | 0.0028 | 0.0473 | (0.0064) | - | 0.0437 |
| Mawer Global Small Cap Fund | - | - | - | - | 0.9408 | 0.9408 |
| Mawer Emerging Markets Equity Fund | - | - | 0.0525 | (0.0096) | - | 0.0429 |
| Mawer EAFE Large Cap Fund | - | - | - | - | - | - |
| Mawer Canadian Equity Fund | - | 1.1706 | - | - | - | 1.1706 |
| Mawer New Canada Fund (CLOSED) | - | 0.0021 | - | - | 0.0839 | 0.0859 |
| Mawer Global Balanced Fund | 0.0247 | - | - | - | 0.1117 | 0.1363 |
| Mawer Balanced Fund | 0.0295 | 0.1137 | 0.2015 | (0.0274) | - | 0.3174 |
| Mawer Tax Effective Balanced Fund | 0.0572 | 0.1210 | 0.2392 | (0.0288) | 0.2061 | 0.5947 |
| Mawer Canadian Bond Fund | 0.2597 | - | - | - | 0.2925 | 0.5522 |
*Interest Income includes any income for the six Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: Distribution amounts have been rounded to 4 decimals and are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Fund | Interest Income* | Dividends | Foreign Income | Foreign Taxes | Capital Gains | Total Distributions† |
|---|---|---|---|---|---|---|
| Mawer International Equity Fund | - | - | 0.7442 | (0.0753) | - | 0.6688 |
| Mawer U.S. Equity Fund | - | - | 0.1056 | (0.0156) | - | 0.0900 |
| Mawer Global Equity Fund | - | 0.0284 | 0.2552 | (0.0263) | - | 0.2573 |
| Mawer Global Small Cap Fund | - | 0.0014 | 0.0572 | (0.0078) | 0.8311 | 0.8820 |
| Mawer Emerging Markets Equity Fund | - | - | 0.1584 | (0.0287) | - | 0.1297 |
| Mawer Canadian Equity Fund | - | 1.2712 | - | - | - | 1.2712 |
| Mawer New Canada Fund (CLOSED) | - | 0.3403 | - | - | 3.3802 | 3.7205 |
| Mawer Global Balanced Fund | 0.0565 | 0.0153 | 0.1546 | (0.0140) | 0.0639 | 0.2763 |
| Mawer Balanced Fund | 0.0645 | 0.1179 | 0.2542 | (0.0304) | - | 0.4063 |
| Mawer Tax Effective Balanced Fund | 0.0965 | 0.1435 | 0.2986 | (0.0329) | 0.0191 | 0.5248 |
| Mawer Canadian Bond Fund | 0.2938 | - | - | - | - | 0.2938 |
*Interest Income includes any income for the six Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: Distribution amounts have been rounded to 4 decimals and are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Funds | Interest Income* | Dividends | Foreign Income | Foreign Taxes | Capital Gains | Total Distributions† |
|---|---|---|---|---|---|---|
| Mawer International Equity Fund | - | - | 0.4447 | (0.0488) | 2.0937 | 2.4896 |
| Mawer U.S. Equity Fund | - | - | 0.0466 | (0.0071) | 0.1371 | 0.1766 |
| Mawer Global Equity Fund | - | 0.0108 | 0.1125 | (0.0144) | 0.2432 | 0.3521 |
| Mawer Global Small Cap Fund | - | 0.0009 | 0.1135 | (0.0111) | 0.8791 | 0.9824 |
| Mawer Emerging Markets Equity Fund | - | - | 0.1170 | (0.0196) | - | 0.0974 |
| Mawer Canadian Equity Fund | - | 0.8940 | - | - | - | 0.8940 |
| Mawer New Canada Fund (CLOSED) | - | 0.3015 | - | - | 1.3797 | 1.6812 |
| Mawer Global Balanced Fund | 0.0344 | 0.0076 | 0.0938 | (0.0099) | 0.0794 | 0.2053 |
| Mawer Balanced Fund | 0.0494 | 0.0996 | 0.2176 | (0.0255) | 0.0787 | 0.4198 |
| Mawer Tax Effective Balanced Fund | 0.0749 | 0.1206 | 0.2554 | (0.0277) | 0.2926 | 0.7158 |
| Mawer Canadian Bond Fund | 0.2606 | - | - | - | - | 0.2606 |
*Interest Income includes any income for the six Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: These numbers are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Fund | Total Income* | Yearly Capital Gains | Total Distributions† |
|---|---|---|---|
| Mawer International Equity Fund | 0.4312 | 0.4086 | 0.8398 |
| Mawer U.S. Equity Fund | 0.0501 | - | 0.0501 |
| Mawer Global Equity Fund | 0.0629 | - | 0.0629 |
| Mawer Global Small Cap Fund | 0.1210 | 0.5273 | 0.6483 |
| Mawer Emerging Markets Equity Fund | 0.0546 | - | 0.0546 |
| Mawer Canadian Equity Fund | 0.8151 | - | 0.8151 |
| Mawer New Canada Fund (CLOSED) | 0.5350 | - | 0.5350 |
| Mawer Global Balanced Fund | 0.1195 | - | 0.1195 |
| Mawer Balanced Fund | 0.3176 | - | 0.3176 |
| Mawer Tax Effective Balanced Fund | 0.3928 | - | 0.3928 |
| Mawer Canadian Bond Fund | 0.2443 | - | 0.2443 |
*Interest Income includes any income for the six Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: These numbers are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Funds | Total Income* | Yearly Capital Gains | Total Distributions† |
|---|---|---|---|
| Mawer International Equity Fund | 0.3845 | 1.0776 | 1.4621 |
| Mawer U.S. Equity Fund | 0.0190 | - | 0.0190 |
| Mawer Global Equity Fund | 0.1017 | - | 0.1017 |
| Mawer Global Small Cap Fund | 0.1378 | - | 0.1378 |
| Mawer Canadian Equity Fund | 0.7273 | - | 0.7273 |
| Mawer New Canada Fund (CLOSED) | 0.5837 | 2.0887 | 2.6724 |
| Mawer Global Balanced Fund | 0.1338 | - | 0.1338 |
| Mawer Balanced Fund | 0.2829 | - | 0.2829 |
| Mawer Tax Effective Balanced Fund | 0.3627 | - | 0.3627 |
| Mawer Canadian Bond Fund | 0.0080 | 0.0852 | 0.0932 |
*Interest Income includes any income for the six Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: Distribution amounts have been rounded to 4 decimals and are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Funds | Total Income* | Yearly Capital Gains | Total Distributions† |
|---|---|---|---|
| Mawer International Equity Fund | 0.3917 | 0.0947 | 0.4864 |
| Mawer U.S. Equity Fund | 0.1222 | 2.2978 | 2.4200 |
| Mawer Global Equity Fund | 0.1349 | - | 0.1349 |
| Mawer Global Small Cap Fund | 0.0805 | 0.0361 | 0.1166 |
| Mawer Canadian Equity Fund | 0.6764 | 2.5087 | 3.1851 |
| Mawer New Canada Fund (CLOSED) | 0.6853 | 9.5338 | 10.2191 |
| Mawer Global Balanced Fund | 0.1324 | 0.0161 | 0.1485 |
| Mawer Balanced Fund | 0.2776 | 0.2384 | 0.5160 |
| Mawer Tax Effective Balanced Fund | 0.3528 | 0.3684 | 0.7212 |
| Mawer Canadian Bond Fund | 0.2655 | 0.0510 | 0.3165 |
| Mawer Canadian Money Market Fund | 0.0044 | - | 0.0044 |
*Interest Income includes any income for the six Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: Distribution amounts have been rounded to 4 decimals and are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
| Mawer Mutual Funds | Total Income* | Yearly Capital Gains | Total Distributions† |
|---|---|---|---|
| Mawer International Equity Fund | 0.3547 | 0.0834 | 0.4381 |
| Mawer U.S. Equity Fund | 0.1023 | 0.6695 | 0.7718 |
| Mawer Global Equity Fund | 0.0625 | - | 0.0625 |
| Mawer Global Small Cap Fund | 0.0476 | 0.0133 | 0.0609 |
| Mawer Canadian Equity Fund | 0.6268 | - | 0.6268 |
| Mawer New Canada Fund (CLOSED) | 0.5805 | 4.3369 | 4.9174 |
| Mawer Global Balanced Fund | 0.1299 | - | 0.1299 |
| Mawer Balanced Fund | 0.2697 | - | 0.2697 |
| Mawer Tax Effective Balanced Fund | 0.3586 | 0.2682 | 0.6267 |
| Mawer Canadian Bond Fund | 0.2683 | 0.0075 | 0.2758 |
| Mawer Canadian Money Market Fund | 0.3680 | - | 0.3680 |
*Interest Income includes any income for the six Mawer Mutual Funds that pay a monthly income distribution.
†Total Distribution is comprised of net income (Interest Income, Dividends, Foreign Income, Foreign Taxes) and net realized Capital Gains. If you are a unit holder of a Mawer Mutual Fund, or have placed a trade purchasing a Mawer Mutual Fund on the Record Date, you will receive the distribution on the Payment Date. See above for Year-End Distribution Dates.
Note: Distribution amounts have been rounded to 4 decimals and are for illustrative purposes only. For official tax information, please contact your investment team directly and/or learn more about distributions from our FAQ here.
Month-End Distributions
Disclaimers