Fund details (3225) - Standard Life

advisors.standardlife.ca

Fund details (3225) - Standard Life

Fund details

For advisor use only. This document is not intended for

public distribution. If the information in this document is

different from what appears in the prospectus, the latter

will prevail.


In a low interest rate environment,

take a high interest in your clients

When it comes to income, your clients are looking for alternatives to today’s low interest rates. Look no

further. Standard Life Mutual Funds’ suite of income solutions is suitable for a range of investors looking for

steady, tax-efficient cash flow with the potential for capital appreciation.

Choose from a broad income line-up, including our newest offerings, the Standard Life Short Term

Bond Fund and the Standard Life High Yield Bond Fund.

Standard Life Short Term Bond Fund

Michel Pelletier

B.A., M.Sc.

Senior Vice-President,

Fixed Income

Standard Life

Investments Inc.

Category

Canadian Short Term Fixed Income

Asset mix

Fixed income 100%

Equities 0%

Risk

Low

Investment Objective

Provide a higher level of current income than

traditional money market instruments while

preserving capital and maintaining liquidity

Type of Income

Mostly interest

Distribution frequency

Monthly

Standard Life High Yield Bond

Erlend Lochen

M.Sc.

Investment Director,

Head of U.S. Credit &

Global Head of High Yield

Standard Life

Investments (U.S.A.)

Limited

Category

High Yield Fixed Income

Asset mix

Fixed income 100%

Equities 0%

Risk

Medium

Investment Objective

Provide a high level of income and potential for long

term capital growth

Type of Income

Mostly interest

Distribution frequency

Monthly


Fund Codes and Commissions

A-Series / T-Series / Corporate Class E-Series Legend Series F-Series Distribution 1

New Front-end Deferred Sales Charge Low Sales Charge

Code

A-Series

Code

T-Series

Code Corp.

Class

Up Front

Comm.

Trailer

Comm.

Code

A-Series

Code

T-Series

Code Corp.

Class

Up Front

Comm.

Trailer

Comm.

Code

A-Series

Code

T-Series

Code Corp.

Class

Fixed Income Funds

Money Market SLM253 0-5% 0.25% SLM053 5% 0.25% SLM153 3% 0.25% 0.90% SLM853 0.25% Up to 1% 0.90% SLM453 0.25% Up to 1% 0.90% Monthly

Short Term Yield Class2 SLM253S 0-5% 0.25% SLM053S 5% 0.25% SLM153S 3% 0.25% Annually

Short Term Bond SLM211 0-5% 0.50% SLM011 5% 0.25% SLM111 3% 0.25% 1.15% Monthly

Canadian Bond SLM252 SLM252S 0-5% 0.60% SLM052 SLM052S 5% 0.40% SLM152 SLM152S 3% 0.25% 1.50% SLM852 0.50% Up to 1% 1.50% SLM452 0.50% Up to 1% 1.15% Quarterly

Corporate Bond3 SLM265 SLM265S 0-5% 1.00% SLM065 SLM065S 5% 0.50% SLM165 SLM165S 3% 0.25% 2.00% SLM865 0.50% Up to 1% 1.50% SLM465 0.50% Up to 1% 1.15% SLM965 1.00% Quarterly

International Bond SLM256 0-5% 1.00% SLM056 5% 0.50% SLM156 3% 0.25% 2.00% SLM856 0.50% Up to 1% 1.50% SLM456 0.50% Up to 1% 1.15% Quarterly

High Yield Bond

Monthly Income and Balanced Funds

SLM212 0-5% 0.80% SLM012 5% 0.25% SLM112 3% 0.25% 1.70% Monthly

Diversified Income SLM271 0-5% 1.00% SLM071 5% 0.50% SLM171 3% 0.50% 2.00% SLM871 0.50% Up to 1% 1.50% SLM471 0.50% Up to 1% 1.15% Monthly

Monthly Income SLM269 SLM269T SLM269S 0-5% 1.00% SLM069 SLM069T SLM069S 5% 0.50% SLM169 SLM169T SLM169S 3% 0.50% 2.00% 8.0% SLM869 0.50% Up to 1% 1.50% SLM469 0.50% Up to 1% 1.15% SLM969 1.00% Monthly

Dividend Income SLM273 0-5% 1.00% SLM073 5% 0.50% SLM173 3% 0.50% 2.00% SLM873 0.50% Up to 1% 1.50% SLM473 0.50% Up to 1% 1.15% Monthly

Tactical Income4 SLM270 SLM270T 0-5% 1.00% SLM070 SLM070T 5% 0.50% SLM170 SLM170T 3% 0.50% 2.00% 8.0% SLM870 0.50% Up to 1% 1.50% SLM470 0.50% Up to 1% 1.15% Monthly

Balanced

Canadian Equity Funds

SLM250 0-5% 1.00% SLM050 5% 0.50% SLM150 3% 0.50% 2.00% Quarterly

Canadian Dividend Growth † SLM255 SLM255T SLM255S 0-5% 0.60% SLM055 SLM055T SLM055S 5% 0.40% SLM155 SLM155T SLM155S 3% 0.40% 1.50% 8.0% SLM855 0.50% Up to 1% 1.50% SLM455 0.50% Up to 1% 1.15% SLM955 1.00% Quarterly

Canadian Equity Value SLM203 0-5% 1.00% SLM003 5% 0.50% SLM103 3% 0.50% 2.00% SLM803 0.50% Up to 1% 1.50% SLM403 0.50% Up to 1% 1.15% Annually

Canadian Equity SLM251 SLM251S 0-5% 1.00% SLM051 SLM051S 5% 0.50% SLM151 SLM151S 3% 0.50% 2.00% SLM851 0.50% Up to 1% 1.50% SLM451 0.50% Up to 1% 1.15% Annually

Canadian Equity Growth SLM205 0-5% 1.00% SLM005 5% 0.50% SLM105 3% 0.50% 2.00% SLM805 0.50% Up to 1% 1.50% SLM405 0.50% Up to 1% 1.15% Annually

Canadian Small Cap

U.S. Equity Funds

SLM254 SLM254S 0-5% 1.00% SLM054 SLM054S 5% 0.50% SLM154 SLM154S 3% 0.50% 2.00% SLM854 0.50% Up to 1% 1.50% SLM454 0.50% Up to 1% 1.15% SLM954 1.00% Annually

U.S. Dividend Growth SLM276 0-5% 1.00% SLM076 5% 0.50% SLM176 3% 0.50% 2.00% SLM876 0.50% Up to 1% 1.50% SLM476 0.50% Up to 1% 1.15% Quarterly

U.S. Equity Value5 SLM258 SLM258S 0-5% 1.00% SLM058 SLM058S 5% 0.50% SLM158 SLM158S 3% 0.50% 2.00% SLM858 0.50% Up to 1% 1.50% SLM458 0.50% Up to 1% 1.15% Annually

U.S. Mid Cap

Global Equity Funds

SLM267 0-5% 1.00% SLM067 5% 0.50% SLM167 3% 0.50% 2.00% SLM867 0.50% Up to 1% 1.50% SLM467 0.50% Up to 1% 1.15% Annually

Global Dividend Growth SLM274 SLM274T SLM274S 0-5% 1.00% SLM074 SLM074T SLM074S 5% 0.50% SLM174 SLM174T SLM174S 3% 0.50% 2.00% 8.0% SLM874 0.50% Up to 1% 1.50% SLM474 0.50% Up to 1% 1.15% SLM974 1.00% Quarterly

International Equity SLM259 SLM259S 0-5% 1.00% SLM059 SLM059S 5% 0.50% SLM159 SLM159S 3% 0.50% 2.00% SLM859 0.50% Up to 1% 1.50% SLM459 0.50% Up to 1% 1.15% Annually

Global Equity Value SLM204 0-5% 1.00% SLM004 5% 0.50% SLM104 3% 0.50% 2.00% SLM804 0.50% Up to 1% 1.50% SLM404 0.50% Up to 1% 1.15% Annually

Global Equity SLM266 SLM266S 0-5% 1.00% SLM066 SLM066S 5% 0.50% SLM166 SLM166S 3% 0.50% 2.00% SLM866 0.50% Up to 1% 1.50% SLM466 0.50% Up to 1% 1.15% Annually

European Equity

Focus Funds

SLM268 0-5% 1.00% SLM068 5% 0.50% SLM168 3% 0.50% 2.00% SLM868 0.50% Up to 1% 1.50% SLM468 0.50% Up to 1% 1.15% Annually

Canadian Equity Focus SLM272 0-5% 1.00% SLM072 5% 0.50% SLM172 3% 0.50% 2.00% SLM872 0.50% Up to 1% 1.50% SLM472 0.50% Up to 1% 1.15% Annually

U.S. Equity Focus SLM277 0-5% 1.00% SLM077 5% 0.50% SLM177 3% 0.50% 2.00% SLM877 0.50% Up to 1% 1.50% SLM477 0.50% Up to 1% 1.15% Annually

Global Equity Focus SLM275 0-5% 1.00% SLM075 5% 0.50% SLM175 3% 0.50% 2.00% SLM875 0.50% Up to 1% 1.50% SLM475 0.50% Up to 1% 1.15% Annually

India Equity Focus

Portrait Portfolio Funds

SLM278 0-5% 1.00% SLM078 5% 0.50% SLM178 3% 0.50% 2.50% SLM878 0.50% Up to 1% 2.00% SLM478 0.50% Up to 1% 1.65% Annually

Conservative Portfolio SLM240 SLM240T SLM240S 0-5% 1.25% SLM040 SLM040T SLM040S 5% 0.40% SLM140 SLM140T SLM140S 3% 0.40% 1.90% 5.0% SLM840 1.00% Up to 1% 1.50% SLM440 0.50% Up to 1% 1.15% Annually

Moderate Portfolio SLM241 SLM241T SLM241S 0-5% 1.25% SLM041 SLM041T SLM041S 5% 0.50% SLM141 SLM141T SLM141S 3% 0.50% 2.00% 6.0% SLM841 1.00% Up to 1% 1.50% SLM441 0.50% Up to 1% 1.15% Annually

Growth Portfolio SLM242 SLM242T SLM242S 0-5% 1.25% SLM042 SLM042T SLM042S 5% 0.50% SLM142 SLM142T SLM142S 3% 0.50% 2.00% 7.0% SLM842 1.00% Up to 1% 1.50% SLM442 0.50% Up to 1% 1.15% Annually

Dividend Growth & Income Portfolio SLM244 SLM244T SLM244S 0-5% 1.25% SLM044 SLM044T SLM044S 5% 0.50% SLM144 SLM144T SLM144S 3% 0.50% 2.00% 8.0% SLM844 1.00% Up to 1% 1.50% SLM444 0.50% Up to 1% 1.15% Monthly

Aggressive Portfolio SLM243 SLM243T SLM243S 0-5% 1.25% SLM043 SLM043T SLM043S 5% 0.50% SLM143 SLM143T SLM143S 3% 0.50% 2.10% 8.0% SLM843 1.00% Up to 1% 1.50% SLM443 0.50% Up to 1% 1.15% Annually

Global Portfolio

Eclipse and Legend Managed Programs

SLM245 SLM245T SLM245S 0-5% 1.25% SLM045 SLM045T SLM045S 5% 0.50% SLM145 SLM145T SLM145S 3% 0.50% 2.00% 8.0% SLM845 1.00% Up to 1% 1.50% SLM445 0.50% Up to 1% 1.15% Annually

Income Portfolio SLM880 0.50% Up to 1% 1.50% SLM480 0.50% Up to 1% 1.15% Annually

Conservative Portfolio SLM881 0.50% Up to 1% 1.50% SLM481 0.50% Up to 1% 1.15% Annually

Moderate Portfolio SLM883 0.50% Up to 1% 1.50% SLM483 0.50% Up to 1% 1.15% Annually

Growth Portfolio SLM885 0.50% Up to 1% 1.50% SLM485 0.50% Up to 1% 1.15% Annually

Aggressive Portfolio SLM887 0.50% Up to 1% 1.50% SLM487 0.50% Up to 1% 1.15% Annually

Equity Portfolio SLM886 0.50% Up to 1% 1.50% SLM486 0.50% Up to 1% 1.15% Annually

Deferred Sales Charge Redemption Schedule *

Low Sales Charge Redemption Schedule

Year 1 6% Year 3 4% Year 5 2%

Year 2 5% Year 4 3% After 5 Years 0%

*

† Canadian Dividend Growth Class Mgmt Fee: 2.00% Trailer Comm.:

Switch Commissions on Front-end,

Potential to waive the deferred sales charge and low

Year 1 4% Year 3 2% Year 5 0%

Front-end: 1.00% / DSC: 0.50% / LSC: 0.50%

DSC and LSC: 0-2%

sales charge upon death on individual accounts.

Year 2 3% Year 4 0% After 5 Years 0%

Up Front

Comm.

Trailer

Comm.

Mgmt.

Fee

T-Series

Payout

Code

Trailer

Comm.

Professional

Services Fee

Mgmt.

Fee

Code

Trailer

Comm.

Professional

Services Fee

Mgmt.

Fee

Code

Mgmt.

Fee


Specifics

Minimum investment

Initial deposit:

A-Series / Corporate Class:

¬ $1,000 per account

¬ $5,000 per account (RIF and LIF)

¬ $10,000 per fund

(Portrait Portfolio Funds)

T-Series:

¬ $1,000 per account

¬ $10,000 per fund

(Portrait Portfolio Funds)

F-Series:

¬ $1,000 per account

¬ $5,000 per account (RIF and LIF)

E-Series:

¬ $100,000 per account

Legend Series:

¬ $250,000 per account

Subsequent deposits:

¬ A-Series / Corporate Class: $100 per fund

¬ T-Series: $100 per fund

¬ F-Series: $100 per fund

¬ E-Series: $1,000 per account

¬ Legend Series: $5,000 per account

Regular investment plan

(Available on RRSP, Spousal RRSP, TFSA and

non-registered accounts)

Minimum investment for weekly, bi-weekly (26 per

year), monthly, bi-monthly (6 per year), quarterly,

semi-annual or annual deposits (any day of

the month):

¬ A-Series / Corporate Class: $50 per fund

¬ T-Series: $50 per fund

¬ F-Series: $50 per fund

¬ E-Series: $100 per account

¬ Legend Series: $1,000 per account

Systematic withdrawal plan

(Non-registered accounts only)

Minimum withdrawal per fund on a weekly, bi-weekly

(26 per year), monthly, bi-monthly (6 per year),

quarterly, semi-annual or annual deposits

(any day of the month):

¬ A-Series / Corporate Class: $100

¬ T-Series: $100

¬ F-Series: $100

¬ E-Series: $100

¬ Legend Series: $1,000

Plan types

* Deferred Sales Charge and Low Sales Charge are based on the purchase price.

1 The T-Series offers a monthly distribution and Corporate Class an annual distribution.

2 This fund is considered a specialty fund due to its possible use of derivative strategies

and fund of fund structure.

3 Formerly the Standard Life Corporate High Yield Bond Fund/Class

4 Formerly the Standard Life Global Monthly Income Fund

5 Formerly the Standard Life U.S. Equity Fund/Class

¬ Open (non-registered)

¬ Locked-in RSP

¬ RRIF / Spousal RRIF

¬ PRIF

¬ TFSA

¬ RRSP / Spousal RRSP

¬ LIF

¬ LIRA

¬ Self-directed (nominee designation)

Dollar cost averaging plan

Minimum per switch any day of the month, from one

fund to another fund within the same series:

¬ A-Series / Corporate Class: $100

¬ T-Series: $100

¬ F-Series: $100

¬ E-Series: $100

¬ Legend Series: $1,000


Find out more

For more information about Standard Life Mutual Funds,

please contact your sales office or visit our website.

Eastern Region

1 877 549-4665

eastern@standardlife.ca

For advisor use only.

This document is not intended for public distribution.

www.slmf.ca

Commissions, trailing commissions, management fees and expenses may all be associated with

mutual fund investments. Please read the simplified prospectus before investing. Mutual Funds

are not guaranteed, their values change frequently and past performance may not be repeated.

Standard Life Mutual Funds Ltd. July 2012

3225S 07-2012 ©2012 Standard Life

Central Region

1 800 554-4947

central@standardlife.ca

Western Region

1 866 662-7345

western@standardlife.ca

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