Fund details (3225) - Standard Life

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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
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Fund details (3225) - Standard Life

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