Standard Life Canadian Equity Class

Standard Life Dividend Income Fund
Category
Canadian Dividend & Income Equity
Investment Objective
To generate both capital growth and income. The Fund
invests primarily in a diversified portfolio of high-yielding
equity and equity-type securities. The Fund may also
invest in fixed income investments and money market
instruments.
Volatility Analysis
Investment
Low Moderate
Category
High
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM073
A Front End Charge SLM273
A Low Load Charge SLM173
E No Sales or Redem SLM873
L No Sales or Redem SLM473
A Inception 07-06-2007
E Inception 07-06-2007
L Inception 07-06-2007
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.
Benchmark
S&P/TSX Capped Composite TR Index
Performance Analysis as of 06-30-2011
Published: 07-20-2011 | PC 6222
11 Growth $10,000
10
Series A
9
Benchmark
8
7
6
5
©2011 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
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. ?
40
20
0
-20
-40
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
— — — — — — — -28.8 16.6 7.7 4.0 Series A %
-8.4 -12.4 26.7 14.5 24.1 17.3 9.8 -33.0 35.1 17.6 0.2 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 16.9 -1.4 — — -3.3
Series E -0.8 17.5 -0.9 — — -2.8
Series L -0.7 18.3 -0.2 — — -2.1
Index -5.1 20.9 0.2 5.7 8.0 1.9
Portfolio Analysis
Composition % Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
7.8
0.0
78.4
13.8
0.0
0.0
Top Ten Holdings % Assets
Bank of Nova Scotia
The Toronto-Dominion Bank
Royal Bank of Canada
Canadian Imperial Bank of Commerce
TELUS Corp
BCE Inc.
Bank of Montreal
Enbridge, Inc.
Manulife Financial Corporation
Spectra Energy Corp
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
6.0
5.8
4.7
4.2
3.3
3.1
2.7
2.5
2.1
2.0
59
59
52
0
Global Equity Sectors % Net Assets
Utilities 5.7
Energy 18.9
Financials 41.5
Materials 1.5
Consumer Discretionary 3.5
Consumer Staples 3.6
Telecommunication Services 10.1
Industrials 2.4
Health Care 5.1
Information Technology 0.0
Unclassified 0.0
Top 10 Countries % Assets
Canada 86.2
United States 13.8
The Quarterly Review 27