Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
Standard Life Canadian Equity Class
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Quick reference guide<br />
Portrait Portfolio Funds<br />
Conservative Portfolio<br />
A-Series / T-Series / Corporate <strong>Class</strong><br />
Code<br />
A-Series<br />
Strategic target mix<br />
Fixed Income: 70%<br />
Equities: 30%<br />
International <strong>Equity</strong> 7.5%<br />
U.S. <strong>Equity</strong> 7.5%<br />
Code<br />
T-Series<br />
Corporate<br />
<strong>Class</strong><br />
Trailer<br />
comm.<br />
<strong>Canadian</strong> <strong>Equity</strong> 15.0%<br />
Fixed Income 70.0%<br />
Up front<br />
comm.<br />
Mgmt<br />
fee.<br />
Inception<br />
date<br />
Distribution 1<br />
Front-end SLM240 SLM240T SLM240S 1.25% 0-5% 1.90% Jul. 2004 Annually<br />
Deferred sales charge SLM040 SLM040T SLM040S 0.40% 5% 1.90% Jul. 2004 Annually<br />
Low sales charge SLM140 SLM140T SLM140S 0.40% 3% 1.90% Jul. 2004 Annually<br />
Code Trailer<br />
comm.<br />
Professional<br />
services fee<br />
Mgmt<br />
fee.<br />
Inception<br />
date<br />
Distribution<br />
E-Series SLM840 1.00% Up to 1% 1.50% Jul. 2006 Annually<br />
Legend Series SLM440 0.50% Up to 1% 1.15% Jul. 2006 Annually<br />
Moderate Portfolio<br />
A-Series / T-Series / Corporate <strong>Class</strong><br />
Code<br />
A-Series<br />
Strategic target mix<br />
Fixed Income: 60%<br />
Equities: 40%<br />
International <strong>Equity</strong> 10.0%<br />
U.S. <strong>Equity</strong> 10.0%<br />
Code<br />
T-Series<br />
Corporate<br />
<strong>Class</strong><br />
Trailer<br />
comm.<br />
<strong>Canadian</strong> <strong>Equity</strong> 20.0%<br />
Fixed Income 60.0%<br />
Up front<br />
comm.<br />
Mgmt<br />
fee.<br />
Inception<br />
date<br />
Distribution 1<br />
Front-end SLM241 SLM241T SLM241S 1.25% 0-5% 2.00% Jul. 2004 Annually<br />
Deferred sales charge SLM041 SLM041T SLM041S 0.50% 5% 2.00% Jul. 2004 Annually<br />
Low sales charge SLM141 SLM141T SLM141S 0.50% 3% 2.00% Jul. 2004 Annually<br />
Code Trailer<br />
comm.<br />
Professional<br />
services fee<br />
Mgmt<br />
fee.<br />
Inception<br />
date<br />
Distribution<br />
E-Series SLM841 1.00% Up to 1% 1.50% Jul. 2006 Annually<br />
Legend Series SLM441 0.50% Up to 1% 1.15% Jul. 2006 Annually<br />
1 T-Series funds offer a monthly distribution and Corporate <strong>Class</strong> an annual distribution.<br />
The Quarterly Review 65
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