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Standard Life Canadian Equity Class

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66 The Quarterly Review<br />

Quick reference guide<br />

Growth Portfolio<br />

A-Series / T-Series / Corporate <strong>Class</strong><br />

Code<br />

A-Series<br />

Strategic target mix<br />

Fixed Income: 40%<br />

Equities: 60%<br />

International <strong>Equity</strong> 15.0%<br />

U.S. <strong>Equity</strong> 15.0%<br />

Code<br />

T-Series<br />

Corporate<br />

<strong>Class</strong><br />

Trailer<br />

comm.<br />

<strong>Canadian</strong> <strong>Equity</strong> 30.0%<br />

Fixed Income 40.0%<br />

Up front<br />

comm.<br />

Mgmt<br />

fee.<br />

Inception<br />

date<br />

Switch commissions on front-end, DSC and LSC: 0-2% Potential to waive the deferred sales charge and low<br />

sales charge upon death on individual accounts.<br />

Distribution 1<br />

Front-end SLM242 SLM242T SLM242S 1.25% 0-5% 2.00% Jul. 2004 Annually<br />

Deferred sales charge SLM042 SLM042T SLM042S 0.50% 5% 2.00% Jul. 2004 Annually<br />

Low sales charge SLM142 SLM142T SLM142S 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 SLM842 1.00% Up to 1% 1.50% Jul. 2006 Annually<br />

Legend Series SLM442 0.50% Up to 1% 1.15% Jul. 2006 Annually<br />

Dividend Growth & Income Portfolio<br />

Strategic target mix<br />

A-Series / T-Series / Corporate <strong>Class</strong><br />

Code<br />

A-Series<br />

Fixed Income: 20%<br />

Equities: 80%<br />

International <strong>Equity</strong> 21.0%<br />

U.S. <strong>Equity</strong> 21.0%<br />

Code<br />

T-Series<br />

Corporate<br />

<strong>Class</strong><br />

Trailer<br />

comm.<br />

<strong>Canadian</strong> <strong>Equity</strong> 38.0%<br />

Fixed Income 20.0%<br />

Up front<br />

comm.<br />

Mgmt<br />

fee.<br />

Inception<br />

date<br />

Distribution 1<br />

Front-end SLM244 SLM244T SLM244S 1.25% 0-5% 2.00% Jul. 2008 Monthly<br />

Deferred sales charge SLM044 SLM044T SLM044S 0.50% 5% 2.00% Jul. 2008 Monthly<br />

Low sales charge SLM144 SLM144T SLM144S 0.50% 3% 2.00% Jul. 2008 Monthly<br />

Code Trailer<br />

comm.<br />

Professional<br />

services fee<br />

Mgmt<br />

fee.<br />

Inception<br />

date<br />

Distribution<br />

E-Series SLM844 1.00% Up to 1% 1.50% Jul. 2008 Monthly<br />

Legend Series SLM844 0.50% Up to 1% 1.15% Jul. 2008 Monthly

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