Standard Life Canadian Equity Class

Standard Life Diversified Income Fund
Category
Canadian Fixed Income Balanced
Investment Objective
To provide a regular flow of income. The Fund invests
primarily in a diversified portfolio composed of debt and/
or debt-like securities and equity and/or equity-type
securities.
Volatility Analysis
Investment
Low
Category
Moderate High
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM071
A Front End Charge SLM271
A Low Load Charge SLM171
E No Sales or Redem SLM871
L No Sales or Redem SLM471
A Inception 07-07-2005
E Inception 07-07-2005
L Inception 07-07-2005
A Management Fee 2.00%
E Management Fee 1.50%
L Management Fee 1.15%
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.
Published: 07-20-2011 | PC 5696
Benchmark
25% DEX ALL Corporate Bond; 25% S&P/TSX Income Trust TR; 20% DEX Universe Bond; 15% DEX Real Return Bond; 10% S&P/TSX Capped
Equity TR; 5% DEX 91-Day T-Bill
Performance Analysis as of 06-30-2011
20 Growth $10,000
18
Series A
16
Benchmark
14
12
10
8
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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. ?
20
10
0
-10
-20
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
— — — — — 1.6 1.5 -12.5 16.3 8.0 2.7 Series A %
— — — — — 3.1 4.4 -8.8 21.1 13.1 5.5 Benchmark %
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception
Series A 1.0 9.4 4.3 3.5 — 3.3
Series E 1.2 10.1 4.8 4.1 — 3.9
Series L 1.3 10.8 5.6 4.8 — 4.6
Index 0.8 15.6 6.6 7.0 — 6.9
Portfolio Analysis
Composition % Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
6.5
54.9
32.8
5.8
0.0
0.0
Top Ten Holdings % Assets
Ontario Prov Cda 5.85% 08-03-2033
Quebec Prov Cda 5% 01-12-2041
The Toronto-Dominion Bank
Bank of Nova Scotia
Ontario Prov Cda 4.65% 02-06-2041
Canada Hsg Tr No 1 2.2% 15-03-2014
Royal Bank of Canada
Canadian Imperial Bank of Commerce
Canada Govt 4% 01-06-2041
Canada Govt 4% 01-06-2017
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
4.9
3.2
2.6
2.5
2.4
2.2
2.0
1.9
1.6
1.5
165
165
53
106
Fixed Income Breakdown % Net Assets
Government Bonds 24.9
Corporate Bonds 29.1
Other Bonds 0.9
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 6.5
Asset Backed Securities 0.0
Top 5 Global Equity Sectors % Net Assets
Financials 17.8
Energy 7.5
Telecommunication Services 4.1
Utilities 2.2
Health Care 2.2
Top 5 Countries % Assets
Canada
United States
93.4
6.6
The Quarterly Review 23