Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
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<strong>Standard</strong> <strong>Life</strong> Dividend Growth & Income Portfolio <strong>Class</strong><br />
Category<br />
Global <strong>Equity</strong> Balanced<br />
Investment Objective<br />
The fund seeks to achieve long-term capital growth. The<br />
portfolio primarily invests in a diversified mix of funds,<br />
with a focus on dividend growth and monthly income<br />
funds.<br />
Operations<br />
Series Load Structure Fund Code<br />
A Defer Sales Charge SLM044S<br />
A Front End Charge SLM244S<br />
A Low Load Charge SLM144S<br />
A Inception 01-11-2010<br />
A Management Fee 2.00%<br />
Disclaimer<br />
** Not annualized<br />
For advisor use only. This document is not<br />
intended for public distribution.<br />
Note: This page is not complete without<br />
disclaimers. Please refer to the end of this<br />
document for details.<br />
<strong>Standard</strong> <strong>Life</strong> Mutual Funds Ltd.<br />
Benchmark<br />
Not Available<br />
Performance Analysis as of 06-30-2011<br />
Published: 07-20-2011 | PC 6678<br />
15 Growth $10,000<br />
14<br />
<strong>Class</strong> A<br />
13<br />
Benchmark<br />
12<br />
11<br />
10<br />
9<br />
©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<br />
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. ?<br />
62 The Quarterly Review<br />
10.0<br />
7.5<br />
5.0<br />
2.5<br />
0.0<br />
Calendar<br />
Year Returns %<br />
<strong>Class</strong> A<br />
Benchmark<br />
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 YTD Calendar Year<br />
— — — — — — — — — — 2.5 <strong>Class</strong> A %<br />
— — — — — — — — — — — Benchmark %<br />
Annualized Returns as of 06-30-2011 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception<br />
<strong>Class</strong> A 0.0 14.1 — — — 5.0<br />
Index — — — — — —<br />
Portfolio Analysis<br />
Strategic Target Asset Mix % Assets<br />
<strong>Canadian</strong> <strong>Equity</strong> 38.0<br />
U.S. <strong>Equity</strong> 21.0<br />
International <strong>Equity</strong> 21.0<br />
Fixed Income 20.0<br />
Top Holdings % Assets<br />
<strong>Standard</strong> <strong>Life</strong> Global Dividend Growth A<br />
<strong>Standard</strong> <strong>Life</strong> <strong>Canadian</strong> Dividend Growth A<br />
<strong>Standard</strong> <strong>Life</strong> Monthly Income A-Series<br />
<strong>Standard</strong> <strong>Life</strong> Global Monthly Income A<br />
<strong>Standard</strong> <strong>Life</strong> US Dividend Growth A<br />
Total Number of Portfolio Holdings<br />
Total Number of Underlying Holdings<br />
Total Number of Stock Holdings<br />
Total Number of Bond Holdings<br />
29.0<br />
23.2<br />
23.0<br />
19.0<br />
6.1<br />
6<br />
779<br />
643<br />
123<br />
Fixed Income Breakdown % Net Assets<br />
Government Bonds 7.5<br />
Corporate Bonds 5.4<br />
Other Bonds 0.3<br />
Mortgage Backed Securities 0.0<br />
ST Investments (Cash & Other) 2.9<br />
Asset Backed Securities 0.0<br />
Top 5 Global <strong>Equity</strong> Sectors % Net Assets<br />
Financials 27.2<br />
Energy 12.4<br />
Industrials 10.6<br />
Consumer Discretionary 7.9<br />
Consumer Staples 5.9<br />
Top 5 Countries % Assets<br />
Canada<br />
United States<br />
United Kingdom<br />
Japan<br />
France<br />
59.7<br />
21.1<br />
6.1<br />
2.5<br />
2.2
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