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FUND FACTS - mawer.com

Before you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. QUICK FACTS Fund Code: MAW150 Fund Manager: Mawer Investment Management Ltd. Portfolio Manager: Mawer Investment Management Ltd.Date Series Started Paul Moroz, CFA I Christian Deckart, CFA

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MUTUAL FUND VALUATION SUMMARY (in CAD)

MUTUAL FUND VALUATION SUMMARY (in CAD)

www.mawer.com

MUTUAL FUND VALUATION SUMMARY (in CAD) As of: Friday, 26 October, 2018 Fund Total Net Assets Day WTD MTD QTD YTD International Equity Fund Series A 102 $ 887,806,397.02 $ 56.5109 $ 56.4797 1034.84 -0.06% -2.88% -9.04% -9.04% -7.83%

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FUND FACTS - Mawer

FUND FACTS - Mawer

www.mawer.com

• withdraw from an agreement to buy mutual fund units within two business days after you receive a simplified prospectus or Fund Facts document, or

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