Standard Life Canadian Equity Class

Standard Life Conservative Portfolio
Category
Canadian Fixed Income Balanced
Investment Objective
The fund seeks to generate income and to preserve
capital. The Portfolio primarily invests in a diversified mix
of funds, with a focus on fixed-income funds.
Volatility Analysis
Investment
Low
Category
Moderate High
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM040
A Front End Charge SLM240
A Low Load Charge SLM140
E No Sales or Redem SLM840
L No Sales or Redem SLM440
T Defer Sales Charge SLM040T
T Front End Charge SLM240T
T Low Load Charge SLM140T
A Inception 07-02-2004
E Inception 07-06-2006
L Inception 07-06-2006
T Inception 07-08-2008
A Management Fee 1.90%
E Management Fee 1.50%
L Management Fee 1.15%
T Management Fee 1.90%
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
Not Available
Performance Analysis as of 06-30-2011
Published: 07-20-2011 | PC 5710
15 Growth $10,000
14
Series A
13
Benchmark
12
11
10
9
©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. ?
42 The Quarterly Review
10
5
0
-5
-10
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
— — — — 4.7 6.3 0.7 -5.8 7.5 5.3 1.3 Series A %
— — — — — — — — — — — Benchmark %
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception
Series A 0.7 7.2 2.7 3.2 — 3.1
Series E 0.8 7.7 3.1 — — 3.7
Series L 1.0 8.5 3.8 — — 4.5
Series T 0.7 7.3 — — — 2.9
Index — — — — — —
Portfolio Analysis
Strategic Target Asset Mix % Assets
Canadian Equity 15.0
U.S. Equity 7.5
International Equity 7.5
Fixed Income 70.0
Top Holdings % Assets
Standard Life Canadian Bond A
Standard Life Dividend Income A
Standard Life International Bond A
Standard Life Canadian Equity A
Standard Life US Dividend Growth A
Standard Life Diversified Income A
Standard Life Global Monthly Income A
Standard Life International Equity A
Standard Life Global Dividend Growth A
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
52.8
9.9
9.0
7.6
6.0
5.0
4.6
3.3
2.1
10
539
304
218
Fixed Income Breakdown % Net Assets
Government Bonds 36.0
Corporate Bonds 26.9
Other Bonds 0.5
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 3.5
Asset Backed Securities 0.9
Top 5 Global Equity Sectors % Net Assets
Financials 10.1
Energy 5.6
Industrials 3.2
Materials 2.5
Consumer Discretionary 2.3
Top 5 Countries % Assets
Canada
United States
United Kingdom
Japan
France
79.0
13.3
2.0
1.5
1.1