Standard Life Canadian Equity Class

Standard Life U.S. Equity Fund
Category
US Equity
Investment Objective
The fund seeks to provide investors with long-term
capital growth and diversification by investing in a core
portfolio comprised primarily of mid- to large-sized
companies listed on U.S. exchanges. The portfolio is well
diversified among the principal industry sectors and is
fully diversified by individual equity selections.
Volatility Analysis
Investment
Low Moderate
Category
High
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM058
A Front End Charge SLM258
A Low Load Charge SLM158
E No Sales or Redem SLM858
L No Sales or Redem SLM458
A Inception 11-08-1994
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 500 TR Index (CA$)
Performance Analysis as of 06-30-2011
Published: 07-20-2011 | PC 5688
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. ?
30
15
0
-15
-30
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
-6.5 -24.6 2.0 1.7 -1.8 12.6 -10.0 -20.1 3.8 4.5 -0.5 Series A %
-6.4 -22.7 5.2 3.3 1.6 15.7 -10.5 -21.9 8.1 9.3 2.8 Benchmark %
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception
Series A -2.0 12.1 -2.2 -1.9 -4.0 2.5
Series E -1.9 12.6 -1.7 -1.4 — 0.0
Series L -1.8 13.4 -1.0 -0.7 — -0.5
Index -0.7 18.8 1.5 0.0 -1.8 6.3
Portfolio Analysis
Composition % Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
3.7
0.0
0.0
95.6
0.7
0.0
Top Ten Holdings % Assets
Exxon Mobil Corporation
JPMorgan Chase & Co
Pfizer Inc
International Business Machines Corp
General Electric Co
Apple, Inc.
Schlumberger, Ltd.
Microsoft Corporation
Occidental Petroleum Corporation
Wells Fargo & Co
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
3.9
3.0
2.9
2.8
2.8
2.7
2.5
2.4
2.1
2.0
77
111
107
0
Global Equity Sectors % Net Assets
Utilities 1.7
Energy 12.5
Financials 15.8
Materials 6.3
Consumer Discretionary 9.3
Consumer Staples 7.8
Telecommunication Services 2.0
Industrials 10.1
Health Care 13.2
Information Technology 17.7
Unclassified 0.0
Top 10 Countries % Assets
United States 95.6
Canada 3.7
United Kingdom 0.7
The Quarterly Review 33