Standard Life Canadian Equity Class

Standard Life Aggressive Portfolio
Category
Global Equity Balanced
Investment Objective
The fund seeks to provide long-term capital growth. The
Portfolio primarily invests in a diversified mix of funds,
with a focus on equity funds.
Volatility Analysis
Investment
Low Moderate
Category
High
Operations
Series Load Structure Fund Code
A Defer Sales Charge SLM043
A Front End Charge SLM243
A Low Load Charge SLM143
E No Sales or Redem SLM843
L No Sales or Redem SLM443
T Defer Sales Charge SLM043T
T Front End Charge SLM243T
T Low Load Charge SLM143T
A Inception 07-02-2004
E Inception 07-06-2006
L Inception 07-06-2006
T Inception 07-08-2008
A Management Fee 2.10%
E Management Fee 1.50%
L Management Fee 1.15%
T Management Fee 2.10%
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 5713
15 Growth $10,000
14
Series A
13
Benchmark
12
11
10
9
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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. ?
46 The Quarterly Review
30
15
0
-15
-30
Calendar
Year Returns %
Series A
Benchmark
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year
— — — — 14.7 11.4 0.0 -22.9 17.0 9.1 -1.6 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 -3.4 13.6 -0.3 1.5 — 3.7
Series E -3.2 14.4 0.4 — — 2.2
Series L -3.0 15.1 1.0 — — 2.9
Series T -3.3 13.7 — — — 0.6
Index — — — — — —
Portfolio Analysis
Strategic Target Asset Mix % Assets
Canadian Equity 35.0
U.S. Equity 20.0
International Equity 20.0
Fixed Income 25.0
Top Holdings % Assets
Standard Life Canadian Bond A
Standard Life International Equity A
Standard Life Canadian Equity Focus A
Standard Life Canadian Small Cap A
Standard Life US Equity Focus A
Standard Life US Mid Cap A-Series
Standard Life Canadian Equity A
Standard Life International Bond A
Standard Life Global Equity Focus A
Standard Life Dividend Income A
Standard Life India Equity Focus A
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
12.9
11.8
11.2
11.1
10.6
10.0
9.8
8.7
7.0
5.0
2.2
12
574
402
158
Fixed Income Breakdown % Net Assets
Government Bonds 14.3
Corporate Bonds 6.1
Other Bonds 0.1
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 2.5
Asset Backed Securities 0.2
Top 5 Global Equity Sectors % Net Assets
Financials 15.2
Energy 13.5
Materials 12.5
Industrials 11.1
Health Care 6.3
Top 5 Countries % Assets
Canada
United States
United Kingdom
Japan
India
54.0
27.0
4.5
2.9
2.2