Standard Life Canadian Equity Class

Standard Life Money Market Fund
Category
Canadian Money Market
Investment Objective
The investment objective of the fund is to preserve
capital and provide liquidity and a competitive rate of
short-term interest income. The Fund invests in cash and
money market securities of Canadian issuers.
Volatility Analysis
Investment
Low
Category
Moderate High
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM053
A Front End Charge SLM253
A Low Load Charge SLM153
E No Sales or Redem SLM853
L No Sales or Redem SLM453
A Inception 10-01-1992
E Inception 07-02-2003
L Inception 07-03-2002
A Management Fee 0.90%
E Management Fee 0.90%
L Management Fee 0.90%
Disclaimer
** Not annualized
For advisor use only. This document is not
intended for public distribution.
Note: This page is not complete without
disclaimers. Please refer to the end of this
document for details.
Standard Life Mutual Funds Ltd.
Benchmark
DEX 91-Day T-Bill Index
Performance Analysis as of 06-30-2011
Published: 07-20-2011 | PC 5687
15 Growth $10,000
14
Series A
13
Benchmark
12
11
10
9
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10.0
7.5
5.0
2.5
0.0
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
3.9 1.5 2.1 1.4 1.7 3.1 3.6 2.7 0.5 0.2 0.2 Series A %
4.7 2.5 2.9 2.3 2.6 4.0 4.4 3.3 0.6 0.5 0.5 Benchmark %
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception
Series A 0.1 0.3 0.6 1.8 1.9 3.1
Series E 0.1 0.3 0.6 1.8 — 1.8
Series L 0.1 0.3 0.6 1.8 — 1.8
Index 0.2 0.9 1.1 2.3 2.6 3.8
Portfolio Analysis
Composition % Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
96.8
3.2
0.0
0.0
0.0
0.0
Top Ten Holdings % Assets
Canada T-Bill 10-11-2011
GE Capital Canada Funding C
Manitoba Prov Cda MTN Cds 02-05-2012
Canada T-Bill 27-10-2011
Transcanada Pipelines Ltd.
CIBC 4.35% 01-11-2011
Canada T-Bill 15-09-2011
Canada T-Bill 13-10-2011
Inter Pipeline Corridor
HSBC Bk Canada Bankers Accep Cds- (ST)
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
6.5
4.8
4.7
4.5
3.5
3.0
3.0
2.8
2.7
2.5
57
57
0
2
Fixed Income Breakdown % Net Assets
Government Bonds 0.0
Corporate Bonds 3.2
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 96.8
Asset Backed Securities 0.0
Top 10 Countries % Assets
Canada 100.0
The Quarterly Review 19