Standard Life Canadian Equity Class

Standard Life Canadian Equity Fund
Category
Canadian Focused Equity
Investment Objective
The investment objective is to provide long-term capital
growth. The Fund invests in a well-diversified portfolio of
Canadian and American equities.
Volatility Analysis
Investment
Low Moderate
Category
High
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM051
A Front End Charge SLM251
A Low Load Charge SLM151
E No Sales or Redem SLM851
L No Sales or Redem SLM451
A Inception 10-01-1992
E Inception 07-02-2003
L Inception 07-03-2002
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 5684
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. ?
40
20
0
-20
-40
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
-3.9 -14.8 13.2 7.1 21.4 14.2 9.8 -32.9 23.7 12.1 -2.1 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 -6.2 16.3 -4.4 2.4 3.7 8.1
Series E -6.1 16.8 -3.9 2.9 — 7.4
Series L -5.9 17.6 -3.2 3.6 — 6.8
Index -5.1 20.9 0.2 5.7 8.0 10.9
Portfolio Analysis
Composition % Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
3.0
0.0
76.8
18.8
0.9
0.4
Top Ten Holdings % Assets
The Toronto-Dominion Bank
Royal Bank of Canada
Suncor Energy, Inc.
Canadian Natural Resources Ltd
Potash Corporation of Saskatchewan, Inc.
Bank of Nova Scotia
JPMorgan Chase & Co
Goldcorp, Inc.
Canadian National Railway Co
Barrick Gold Corporation
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
4.8
4.8
4.0
3.7
3.5
3.4
2.9
2.9
2.4
2.4
80
80
75
0
Global Equity Sectors % Net Assets
Utilities 0.6
Energy 21.1
Financials 25.4
Materials 18.1
Consumer Discretionary 7.5
Consumer Staples 1.8
Telecommunication Services 2.7
Industrials 11.8
Health Care 3.5
Information Technology 4.0
Unclassified 0.0
Top 10 Countries % Assets
Canada 80.3
United States 18.8
Colombia 0.9
The Quarterly Review 31