Standard Life Canadian Equity Class

Quick reference guide
Aggressive Portfolio
A-Series / T-Series / Corporate Class
Code
A-Series
Strategic target mix
Fixed Income: 25%
Equities: 75%
International Equity 20.0%
U.S. Equity 20.0%
Code
T-Series
Corporate
Class
Trailer
comm.
1 T-Series funds offer a monthly distribution and Corporate Class an annual distribution.
* Deferred sales charge and low sales charge are based on the purchase price.
Canadian Equity 35.0%
Fixed Income 25.0%
Up front
comm.
Mgmt
fee.
Inception
date
Distribution 1
Front-end SLM243 SLM243T SLM243S 1.25% 0-5% 2.10% Jul. 2004 Annually
Deferred sales charge SLM043 SLM043T SLM043S 0.50% 5% 2.10% Jul. 2004 Annually
Low sales charge SLM143 SLM143T SLM143S 0.50% 3% 2.10% Jul. 2004 Annually
Code Trailer
comm.
Professional
services fee
Mgmt
fee.
Inception
date
Distribution
E-Series SLM843 1.00% Up to 1% 1.50% Jul. 2006 Annually
Legend Series SLM443 0.50% Up to 1% 1.15% Jul. 2006 Annually
Global Portfolio
A-Series / T-Series / Corporate Class
Code
A-Series
Strategic target mix
Equities: 100%
Canadian Equity 5.3%
U.S. Equity 49.5%
Code
T-Series
Corporate
Class
Trailer
comm.
European Equity 29.9%
Asia & Other Equities 15.3%
Up front
comm.
Mgmt
fee.
Inception
date
Distribution 1
Front-end SLM245 SLM245T SLM245S 1.25% 0-5% 2.00% Jul. 2008 Annually
Deferred sales charge SLM045 SLM045T SLM045S 0.50% 5% 2.00% Jul. 2008 Annually
Low sales charge SLM145 SLM145T SLM145S 0.50% 3% 2.00% Jul. 2008 Annually
Code Trailer
comm.
Professional
services fee
Mgmt
fee.
Inception
date
Distribution
E-Series SLM845 1.00% Up to 1% 1.50% Jul. 2008 Annually
Legend Series SLM445 0.50% Up to 1% 1.15% Jul. 2008 Annually
Deferred sales charge redemption schedule* Low sales charge redemption schedule*
Year 1 Year 2 Year 3 Year 4 Year 5 After 5 years Year 1 Year 2 Year 3 After 3 years
6% 5% 4% 3% 2% 0% 4% 3% 2% 0%
The Quarterly Review 67