Standard Life Canadian Equity Class

Standard Life Monthly Income Fund
Category
Canadian Neutral Balanced
Investment Objective
To provide a regular flow of monthly revenue by
investing primarily in equities and fixed income
investments. These securities can be Canadian or
foreign.
Volatility Analysis
Investment
Low Moderate High
Category
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM069
A Front End Charge SLM269
A Low Load Charge SLM169
E No Sales or Redem SLM869
F No Sales or Redem SLM969
L No Sales or Redem SLM469
T Defer Sales Charge SLM069T
T Front End Charge SLM269T
T Low Load Charge SLM169T
A Inception 07-03-2002
E Inception 07-02-2003
F Inception 07-07-2005
L Inception 07-03-2002
T Inception 07-08-2008
A Management Fee 2.00%
E Management Fee 1.50%
F Management Fee 1.00%
L Management Fee 1.15%
T Management Fee 2.00%
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 5311
Benchmark
32% S&P/TSX Capped Equity TR; 19% DEX Long Term Govt Bond; 19% DEX All Corporate Bond; 15% S&P/TSX Income Trust; 10% S&P 500
TR (CA$); 5% DEX 91-Day T-Bill
Performance Analysis as of 06-30-2011
25 Growth $10,000
22
Series A
19
Benchmark
16
13
10
7
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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. ?
24 The Quarterly Review
30
15
0
-15
-30
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
— — 12.2 11.5 14.1 7.4 2.2 -15.9 15.9 8.4 2.7 Series A %
— — 16.2 10.6 15.3 9.4 4.6 -16.4 21.2 14.2 3.4 Benchmark %
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception
Series A 0.2 11.4 4.0 3.9 — 6.1
Series E 0.3 12.0 4.5 4.4 — 7.1
Series F 0.4 12.6 5.1 5.0 — 5.1
Series L 0.5 12.8 5.3 5.2 — 7.5
Series T 0.2 11.5 — — — 4.3
Index -0.8 16.4 4.6 6.2 — 8.6
Portfolio Analysis
Composition % Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
8.7
29.4
49.5
12.1
0.3
0.0
Top Ten Holdings % Assets
The Toronto-Dominion Bank
Canadian Imperial Bank of Commerce
Bank of Nova Scotia
Royal Bank of Canada
Ontario Prov Cda 5.85% 08-03-2033
Cenovus Energy, Inc.
Enbridge, Inc.
Canadian Pacific Railway Ltd
Quebec Prov Cda 5% 01-12-2041
Canadian National Railway Co
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
3.6
3.4
3.0
2.9
2.3
2.0
1.9
1.7
1.7
1.7
174
698
585
102
Fixed Income Breakdown % Net Assets
Government Bonds 13.5
Corporate Bonds 14.9
Other Bonds 0.9
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 8.7
Asset Backed Securities 0.0
Top 5 Global Equity Sectors % Net Assets
Financials 24.2
Energy 10.6
Industrials 8.3
Telecommunication Services 4.0
Consumer Discretionary 3.5
Top 5 Countries % Assets
Canada
United States
Switzerland
86.7
13.0
0.3