Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Standard</strong> <strong>Life</strong> Tactical Income Fund<br />
Category<br />
Tactical Balanced<br />
Investment Objective<br />
To generate income with the potential for long term<br />
capital growth. The Fund invests primarily in fixed<br />
Category income and equity securities of <strong>Canadian</strong> and foreign<br />
Tactical issuers. Balanced<br />
Volatility Investment Analysis Objective<br />
Benchmark<br />
Not Available<br />
<strong>Standard</strong> <strong>Life</strong> Tactical Income Fund<br />
Performance Analysis as of 06-30-2011<br />
Benchmark<br />
Not Available<br />
Performance Analysis as of 08-31-2011<br />
Published: 07-20-2011 | PC 6221<br />
Published: 09-14-2011 | PC 6221<br />
14 Growth $10,000<br />
13<br />
Series A<br />
12<br />
Benchmark<br />
11<br />
10<br />
9<br />
8<br />
To generate Investment income with the potential for long term<br />
capital<br />
Low<br />
growth. The Fund<br />
Moderate<br />
invests primarily in fixed<br />
High<br />
income and equity securities of <strong>Canadian</strong> and foreign<br />
Category<br />
issuers.<br />
15<br />
10<br />
14<br />
13 5<br />
12<br />
0<br />
11<br />
Calendar Growth $10,000<br />
Year Returns Series A%<br />
Series Benchmark A<br />
Benchmark<br />
Operations<br />
Series Load Structure<br />
A Defer Sales Charge<br />
A Front End End Charge<br />
Fund Code<br />
SLM070 SLM070<br />
SLM270 SLM270 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010<br />
10 -5<br />
9<br />
-10<br />
10.0<br />
YTD<br />
7.5<br />
Calendar<br />
Year Returns %<br />
Calendar Year<br />
Series A<br />
A<br />
EE LL Low Load Charge<br />
No Sales Sales or Redem<br />
No Sales Sales or or Redem<br />
SLM170<br />
SLM870<br />
SLM470<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
-9.9<br />
—<br />
5.1<br />
—<br />
4.0<br />
—<br />
2.1<br />
—<br />
5.0<br />
2.5<br />
Series Benchmark A %<br />
Benchmark %<br />
T Defer Defer Sales Charge Charge SLM070T SLM070T Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year 0.0 Since Fund Inception<br />
T Front End Charge SLM270T SLM270T Series A 0.5 11.2 1.6 — — -0.2<br />
T Low Low Load Charge SLM170T Series 2001E 2002 2003 2004 2005 0.62006 11.7 2007 20082.1 2009 2010 — YTD — Calendar Year 0.3<br />
A<br />
E<br />
L<br />
Inception<br />
Inception<br />
Inception<br />
07-06-2007<br />
07-06-2007<br />
07-06-2007<br />
Series L<br />
—<br />
Series T<br />
—<br />
Index<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
0.8<br />
— —<br />
0.5<br />
— —<br />
—<br />
12.5<br />
—<br />
11.1<br />
— 2.8<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
— — —<br />
—<br />
—<br />
—<br />
—<br />
Series A %<br />
Benchmark %<br />
1.0<br />
1.7<br />
—<br />
T Inception 07-08-2008 Annualized Portfolio Returns Analysis as of 08-31-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception<br />
A<br />
E<br />
L<br />
T<br />
Management Fee<br />
Management Fee<br />
Management Fee<br />
Management Fee<br />
2.00%<br />
1.50%<br />
1.15%<br />
2.00%<br />
Series A<br />
Composition<br />
Series E<br />
Series L<br />
Series T<br />
Index<br />
—<br />
—<br />
Cash<br />
—<br />
Fixed Income<br />
—<br />
<strong>Canadian</strong> <strong>Equity</strong><br />
—<br />
US <strong>Equity</strong><br />
—<br />
% Assets<br />
—<br />
3.8<br />
—<br />
33.9<br />
—<br />
50.6<br />
—<br />
9.7<br />
— —<br />
Fixed Income Breakdown<br />
Government<br />
—<br />
Bonds<br />
—<br />
Corporate<br />
—<br />
Bonds<br />
—<br />
Other<br />
—<br />
Bonds<br />
—<br />
Mortgage<br />
—<br />
Backed<br />
—<br />
Securities<br />
—<br />
—<br />
—<br />
—<br />
—<br />
—<br />
% Net Assets<br />
22.9<br />
—<br />
10.5<br />
—<br />
0.4<br />
—<br />
0.0<br />
—<br />
Disclaimer<br />
** Not annualized<br />
For For advisor use only. This document is not<br />
intended for public distribution. distribution.<br />
The <strong>Standard</strong> <strong>Life</strong> <strong>Life</strong> Tactical Income Fund (formerly<br />
<strong>Standard</strong> <strong>Standard</strong> <strong>Life</strong> <strong>Life</strong> Global <strong>Equity</strong> Monthly Fund) Income underwent Fund) an<br />
investment underwent an objective investment change objective effective change June 15,<br />
2011. effective This June change 15, 2011. was significant This change for was the Fund<br />
and, significant had the for change the Fund been and, in had effect the during change thebeen<br />
measurement in effect during period, the measurement it could have period, had a material it could<br />
effect have had on the a material performance. effect on the performance.<br />
Note: This page is not not complete without<br />
disclaimers. Please refer to the end of this this<br />
document document for details.<br />
Portfolio Analysis International <strong>Equity</strong> 2.0<br />
Composition Other<br />
% Assets 0.0<br />
Cash<br />
5.7<br />
Top Ten Holdings Fixed Income % Assets 35.8<br />
Canada Hsg Tr No 1 2.2% 15-03-2014 <strong>Canadian</strong> <strong>Equity</strong> 46.7 9.9<br />
The Toronto-Dominion Bank US <strong>Equity</strong> 10.2 3.6<br />
Bank of Nova Scotia International <strong>Equity</strong> 3.6 1.6<br />
Canada Govt 4.25% 01-06-2018Other<br />
3.5 0.0<br />
<strong>Canadian</strong> Imperial Bank of Commerce<br />
3.2<br />
Top Royal Ten Bank Holdings of Canada<br />
% Assets 3.0<br />
Ontario Bank of Prov Nova Cda Scotia 4.4% 02-06-2019<br />
2.1 3.4<br />
<strong>Canadian</strong> The Toronto-Dominion National Railway Bank Co<br />
2.0 3.4<br />
Cenovus <strong>Canadian</strong> Energy, Imperial Inc. Bank of Commerce<br />
1.9 3.1<br />
Ontario Canada Prov Hsg Tr Cda No 5.85% 1 2.2% 08-03-2033 15-03-2014<br />
1.9 2.7<br />
Royal Total Number Bank of Canada of Portfolio Holdings<br />
163 2.2<br />
Enbridge, Total Number Inc. of Underlying Holdings<br />
204 2.0<br />
ST Investments (Cash & Other)<br />
Asset Backed Securities<br />
Fixed Income Breakdown<br />
Government Bonds<br />
Top 5 Global <strong>Equity</strong> Sectors<br />
Corporate Bonds<br />
Financials<br />
Other Bonds<br />
Energy<br />
Mortgage Backed Securities<br />
Industrials<br />
ST Investments (Cash & Other)<br />
Materials<br />
Asset Backed Securities<br />
Telecommunication Services<br />
Top 5 Global <strong>Equity</strong> Sectors<br />
Top 5 Countries<br />
Financials<br />
Canada<br />
Energy<br />
United States<br />
Industrials<br />
United Kingdom<br />
Telecommunication Services<br />
Australia<br />
Materials<br />
Top 5 Countries<br />
3.8<br />
0.0<br />
% Net Assets<br />
5.8<br />
% Net Assets<br />
29.2<br />
24.7<br />
0.8<br />
12.1<br />
0.0<br />
7.7<br />
5.7<br />
4.2<br />
0.0<br />
3.7<br />
% Net Assets<br />
% Assets<br />
23.2<br />
87.9<br />
12.9<br />
10.1<br />
7.2<br />
1.0<br />
3.8<br />
1.0<br />
3.1<br />
% Assets<br />
<strong>Standard</strong> <strong>Life</strong> Mutual Funds Funds Ltd.<br />
TELUS Total Number Corp of Stock Holdings<br />
BCE Total Inc Number of Bond Holdings<br />
1.9 91<br />
110 1.9<br />
Canada<br />
United States<br />
86.8<br />
11.7<br />
<strong>Canadian</strong> National Railway Co<br />
1.8 Australia<br />
1.1<br />
ARC Resources Ltd.<br />
1.8 United Kingdom<br />
0.5<br />
Total Number of Portfolio Holdings<br />
191<br />
Total Number of Underlying Holdings<br />
191<br />
Total Number of Stock Holdings<br />
47<br />
©2011 Morningstar Research Inc. All Rights Reserved. The information contained herein: Total (1) Number is proprietary of Bond to Morningstar Holdings and/or its content providers; (2) may 137not<br />
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 />
The Quarterly Review 25
Change language