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