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The fund invests in canadian, us, and international equity securities, as well as bonds and debentures of canadian government and corporate issues primarily through funds managed by mawer. Le fonds investit dans des actions canadiennes, américaines et internationales, ainsi que dans des obligations et des débentures émises par le gouvernement canadien et par des sociétés, principalement par l’intermédiaire de fonds gérés par mawer. The fund is only open to new investors as part of a discretionary balanced portfolio through mawer and to existing investors at our discretion

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Please read the fund facts and the prospectus at mawer.com/documents before investing The information provided in the pfic annual information statements are to assist investors with calculations and should not be considered tax advice. 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.

A bottom up approach is taken to construct this fund The equities are chosen on a global basis and are coupled with the stability of investment grade canadian bonds. This distribution payout will be comprised of net income and net realized capital gains. What does this fund invest in

And international issuers or in other funds managed by mawer They can be of any size and from any industry. Unitholders of the fund should consult with a u.s Tax professional to determine whether they are united states persons