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Ideal Balanced Fund<br />

Category<br />

Canadian Neutral Balanced<br />

Investment Objective<br />

The investment objective is to provide superior long-term<br />

capital appreciation and steady income while limiting<br />

risk through asset diversification with an emphasis on<br />

quality and liquidity. To achieve its objective, the Fund<br />

invests in a diversified portfolio of Canadian and foreign<br />

equities and fixed income securities.<br />

Volatility Analysis<br />

Category<br />

Investment<br />

Low Moderate High<br />

Operations<br />

Options<br />

Inception Date<br />

Ideal Segregated Funds<br />

BEL 12-31-1986<br />

Management Fee %<br />

BEL 2.40<br />

Ideal Signature 2.0 Inception Date<br />

75/100 BEL, LL, NL 12-12-2012<br />

100/100 BEL, LL, NL 12-12-2012<br />

75/100 PLTN NL 12-12-2012<br />

100/100 PLTN NL 12-12-2012<br />

Management Fee %<br />

75/100 BEL, LL, NL 2.20<br />

100/100 BEL, LL, NL 2.20<br />

75/100 PLTN NL 1.60<br />

100/100 PLTN NL 1.60<br />

Ideal Signature Series Inception Date<br />

75/100 BEL, LL, NL 01-12-2009<br />

100/100 BEL, LL, NL 01-12-2009<br />

75/100 PLTN NL 12-01-2009<br />

100/100 PLTN NL 12-01-2009<br />

GLWB BEL † , LL, NL 05-02-2011<br />

GLWB PLTN NL 05-02-2011<br />

Management Fee %<br />

75/100 BEL, LL, NL 2.55<br />

100/100 BEL, LL, NL 2.75<br />

75/100 PLTN NL 1.95<br />

100/100 PLTN NL 2.15<br />

GLWB BEL, LL, NL 2.55<br />

GLWB PLTN NL 2.15<br />

Note: This page is not complete without<br />

disclaimers. Please see page 2 for details.<br />

Published: 07-12-2013 | PC 5996(7)<br />

Benchmark<br />

42.5% DEX Univ. Bond; 32.5% S&P/TSX Capped Comp. TR; 10% S&P 500 TR (CA$); 10% MSCI EAFE (CA$); 5% DEX 91-Day T-Bill<br />

Performance Analysis as of 06-30-2013<br />

20 Growth $10,000<br />

18<br />

Back End Load<br />

16<br />

Benchmark<br />

14<br />

12<br />

10<br />

8<br />

©2013 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to<br />

be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ?<br />

20<br />

10<br />

0<br />

-10<br />

-20<br />

Calendar<br />

Year Returns %<br />

Back End Load<br />

Benchmark<br />

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD Calendar Year<br />

10.2 5.2 11.7 9.7 3.1 -18.1 10.7 6.6 -4.1 4.3 0.1 Back End Load %<br />

12.3 9.3 11.9 10.9 4.5 -13.2 14.8 10.3 1.0 5.7 0.3 Benchmark %<br />

Annualized Returns as of 06-30-2013 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception<br />

Ideal Segregated Funds<br />

Back End Load -2.2 3.4 3.6 -0.4 3.5 5.7<br />

Ideal Signature 2.0<br />

75/100 BEL, LL, NL — — — — — —<br />

100/100 BEL, LL, NL — — — — — —<br />

75/100 PLTN NL — — — — — —<br />

100/100 PLTN NL — — — — — —<br />

Ideal Signature Series (Contract before January 9, 2013)<br />

75/100 BEL, LL, NL -2.3 3.2 3.4 — — 4.2<br />

100/100 BEL, LL, NL -2.3 3.0 3.2 — — 4.0<br />

75/100 PLTN NL -2.1 4.0 4.1 — — 2.2<br />

100/100 PLTN NL -2.2 3.7 3.9 — — 1.9<br />

GLWB BEL, LL, NL -2.3 3.2 — — — -0.9<br />

GLWB PLTN NL -2.2 3.7 — — — -0.4<br />

Index -2.2 4.8 5.6 2.8 6.1 4.8


Portfolio Analysis<br />

Composition % Assets<br />

Disclaimer<br />

Cash<br />

Fixed Income<br />

Canadian Equity<br />

US Equity<br />

International Equity<br />

Other<br />

6.1<br />

36.5<br />

32.6<br />

16.0<br />

8.5<br />

0.2<br />

Fixed Income Breakdown % Net Assets<br />

Government Bonds 19.6<br />

Corporate Bonds 16.6<br />

Other Bonds 0.0<br />

Mortgage Backed Securities 0.0<br />

ST Investments (Cash & Other) 6.1<br />

Asset Backed Securities 0.4<br />

Top 5 Global Equity Sectors % Net Assets<br />

Financials 16.0<br />

Energy 10.8<br />

Materials 5.6<br />

Industrials 5.5<br />

Consumer Discretionary 5.1<br />

Top 5 Countries % Assets<br />

Canada<br />

United States<br />

United Kingdom<br />

Switzerland<br />

Japan<br />

For advisor use only. This document is not intended for public distribution.<br />

Performance for Ideal Signature 2.0 cannot be shown as it is less than 1 year old.<br />

†The inception date of the BEL option for GLWB is January 23, 2012.<br />

Published: 07-12-2013 | PC 5996(7)<br />

Top 10 Holdings % Assets<br />

Canada Govt 4% 01-06-2041<br />

Royal Bank Of Canada<br />

Toronto-Dominion Bank<br />

Bank of Nova Scotia<br />

Suncor Energy Inc<br />

Ontario Prov Cda 5.85% 08-03-2033<br />

Canadian Natural Resources Ltd<br />

Montreal Que 5% 01-12-2018<br />

Citigroup Inc<br />

Quebec Prov Cda 6% 01-10-2029<br />

Total Number of Portfolio Holdings<br />

Total Number of Underlying Holdings<br />

Total Number of Stock Holdings<br />

Total Number of Bond Holdings<br />

The Ideal Segregated Funds, Ideal Segregated Funds – Signature Series and Ideal Segregated Funds Signature 2.0 are offered under <strong>Standard</strong><br />

<strong>Life</strong>’s savings and registered retirement income plans, which are insurance products.<br />

A description of the key features and the terms and conditions are available in the Ideal Segregated Funds Information Folder, the Ideal<br />

Segregated Funds – Signature Series Information Folder or the Ideal Segregated Funds Signature 2.0 Information Folder.<br />

Subject to any applicable death and maturity guarantees, any part of the premium or other amount allocated to an Ideal Segregated Fund, Ideal<br />

Segregated Fund – Signature Series or Ideal Segregated Fund Signature 2.0 is invested at the risk of the policyholder and may increase or<br />

decrease in value according to the fluctuations in the market value of the assets of the fund.<br />

** Not annualized<br />

As of January 9, 2013 Ideal Segregated Funds - Signature Series is closed to new contracts.<br />

©2013 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to<br />

be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ?<br />

74.4<br />

17.1<br />

2.6<br />

1.4<br />

0.9<br />

6.5<br />

2.8<br />

2.6<br />

1.8<br />

1.7<br />

1.6<br />

1.5<br />

1.2<br />

1.0<br />

1.0<br />

211<br />

719<br />

607<br />

102

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