Standard Life Canadian Equity Class

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Quick reference guide Fund codes and commissions † Canadian Dividend Growth Class mgmt. fee: 2.00% Trailer comm.: Front-end: 1.00% / DSC: 0.50% / LSC: 0.50% 68 The Quarterly Review A-Series / T-Series / Corporate Class New Front-end Deferred sales charge Low sales charge Code A-Series Code T-Series Code Corp. Class Up front comm. Trailer comm. Code A-Series Switch Commissions on Front-end, DSC and LSC: 0-2% Code T-Series Code Corp. Class Up front comm. Trailer comm. Code A-Series Potential to waive the deferred sales charge and low sales charge upon death on individual accounts. Code T-Series Fixed Income Funds Money Market SLM253 0-5% 0.25% SLM053 5% 0.25% SLM153 Short Term Yield Class2 SLM253S 0-5% 0.25% SLM053S 5% 0.25% Canadian Bond SLM252 SLM252S 0-5% 0.60% SLM052 SLM052S 5% 0.40% SLM152 Corporate Bond3 SLM265 SLM265S 0-5% 1.00% SLM065 SLM065S 5% 0.50% SLM165 International Bond Monthly Income and Balanced Funds SLM256 0-5% 1.00% SLM056 5% 0.50% SLM156 Diversified Income SLM271 0-5% 1.00% SLM071 5% 0.50% SLM171 Monthly Income SLM269 SLM269T SLM269S 0-5% 1.00% SLM069 SLM069T SLM069S 5% 0.50% SLM169 SLM169T Dividend Income SLM273 0-5% 1.00% SLM073 5% 0.50% SLM173 Tactical Income4 SLM270 SLM270T 0-5% 1.00% SLM070 SLM070T 5% 0.50% SLM170 SLM170T Balanced Canadian Equity Funds SLM250 0-5% 1.00% SLM050 5% 0.50% SLM150 Canadian Dividend Growth † SLM255 SLM255T SLM255S 0-5% 0.60% SLM055 SLM055T SLM055S 5% 0.40% SLM155 SLM155T Canadian Equity Value SLM203 0-5% 1.00% SLM003 5% 0.50% SLM103 Canadian Equity SLM251 SLM251S 0-5% 1.00% SLM051 SLM051S 5% 0.50% SLM151 Canadian Equity Growth SLM205 0-5% 1.00% SLM005 5% 0.50% SLM105 Canadian Small Cap U.S. Equity Funds SLM254 SLM254S 0-5% 1.00% SLM054 SLM054S 5% 0.50% SLM154 U.S. Dividend Growth SLM276 0-5% 1.00% SLM076 5% 0.50% SLM176 U.S. Equity Value5 SLM258 SLM258S 0-5% 1.00% SLM058 SLM058S 5% 0.50% SLM158 U.S. Mid Cap Global Equity Funds SLM267 0-5% 1.00% SLM067 5% 0.50% SLM167 Global Dividend Growth SLM274 SLM274T SLM274S 0-5% 1.00% SLM074 SLM074T SLM074S 5% 0.50% SLM174 SLM174T International Equity SLM259 SLM259S 0-5% 1.00% SLM059 SLM059S 5% 0.50% SLM159 Global Equity Value SLM204 0-5% 1.00% SLM004 5% 0.50% SLM104 Global Equity SLM266 SLM266S 0-5% 1.00% SLM066 SLM066S 5% 0.50% SLM166 European Equity Focus Funds SLM268 0-5% 1.00% SLM068 5% 0.50% SLM168 Canadian Equity Focus SLM272 0-5% 1.00% SLM072 5% 0.50% SLM172 U.S. Equity focus SLM277 0-5% 1.00% SLM077 5% 0.50% SLM177 Global Equity Focus SLM275 0-5% 1.00% SLM075 5% 0.50% SLM175 India Equity Focus Portrait Portfolio Funds SLM278 0-5% 1.00% SLM078 5% 0.50% SLM178 Conservative Portfolio SLM240 SLM240T SLM240S 0-5% 1.25% SLM040 SLM040T SLM040S 5% 0.40% SLM140 SLM140T Moderate Portfolio SLM241 SLM241T SLM241S 0-5% 1.25% SLM041 SLM041T SLM041S 5% 0.50% SLM141 SLM141T Growth Portfolio SLM242 SLM242T SLM242S 0-5% 1.25% SLM042 SLM042T SLM042S 5% 0.50% SLM142 SLM142T Dividend Growth & Income Portfolio SLM244 SLM244T SLM244S 0-5% 1.25% SLM044 SLM044T SLM044S 5% 0.50% SLM144 SLM144T Aggressive Portfolio SLM243 SLM243T SLM243S 0-5% 1.25% SLM043 SLM043T SLM043S 5% 0.50% SLM143 SLM143T Global Portfolio Eclipse and Legend Managed Programs Income Portfolio Conservative Portfolio Moderate Portfolio Growth Portfolio Aggressive Portfolio Equity Portfolio SLM245 SLM245T SLM245S 0-5% 1.25% SLM045 SLM045T SLM045S 5% 0.50% SLM145 SLM145T
Code Corp. Class Up front comm. Trailer comm. Mgmt. fee T-Series payout E-Series Legend Series F-Series Distribution 1 Code Trailer comm. Professional services fee Mgmt. fee Code Trailer comm. Professional services fee 3% 0.25% 0.90% SLM853 0.25% Up to 1% 0.90% SLM453 0.25% Up to 1% 0.90% Monthly SLM153S 3% 0.25% Annually SLM152S 3% 0.25% 1.50% SLM852 0.50% Up to 1% 1.50% SLM452 0.50% Up to 1% 1.15% Quarterly SLM165S 3% 0.25% 2.00% SLM865 0.50% Up to 1% 1.50% SLM465 0.50% Up to 1% 1.15% SLM965 1.00% Quarterly 3% 0.25% 2.00% SLM856 0.50% Up to 1% 1.50% SLM456 0.50% Up to 1% 1.15% Quarterly 3% 0.50% 2.00% SLM871 0.50% Up to 1% 1.50% SLM471 0.50% Up to 1% 1.15% Monthly SLM169S 3% 0.50% 2.00% 8.0% SLM869 0.50% Up to 1% 1.50% SLM469 0.50% Up to 1% 1.15% SLM969 1.00% Monthly 3% 0.50% 2.00% SLM873 0.50% Up to 1% 1.50% SLM473 0.50% Up to 1% 1.15% Monthly 3% 0.50% 2.00% 8.0% SLM870 0.50% Up to 1% 1.50% SLM470 0.50% Up to 1% 1.15% Monthly 3% 0.50% 2.00% Quarterly SLM155S 3% 0.40% 1.50% 8.0% SLM855 0.50% Up to 1% 1.50% SLM455 0.50% Up to 1% 1.15% SLM955 1.00% Quarterly 3% 0.50% 2.00% SLM803 0.50% Up to 1% 1.50% SLM403 0.50% Up to 1% 1.15% Annually SLM151S 3% 0.50% 2.00% SLM851 0.50% Up to 1% 1.50% SLM451 0.50% Up to 1% 1.15% Annually 3% 0.50% 2.00% SLM805 0.50% Up to 1% 1.50% SLM405 0.50% Up to 1% 1.15% Annually SLM154S 3% 0.50% 2.00% SLM854 0.50% Up to 1% 1.50% SLM454 0.50% Up to 1% 1.15% SLM954 1.00% Annually 3% 0.50% 2.00% SLM876 0.50% Up to 1% 1.50% SLM476 0.50% Up to 1% 1.15% Quarterly SLM158S 3% 0.50% 2.00% SLM858 0.50% Up to 1% 1.50% SLM458 0.50% Up to 1% 1.15% Annually 3% 0.50% 2.00% SLM867 0.50% Up to 1% 1.50% SLM467 0.50% Up to 1% 1.15% Annually SLM174S 3% 0.50% 2.00% 8.0% SLM874 0.50% Up to 1% 1.50% SLM474 0.50% Up to 1% 1.15% SLM974 1.00% Quarterly SLM159S 3% 0.50% 2.00% SLM859 0.50% Up to 1% 1.50% SLM459 0.50% Up to 1% 1.15% Annually 3% 0.50% 2.00% SLM804 0.50% Up to 1% 1.50% SLM404 0.50% Up to 1% 1.15% Annually SLM166S 3% 0.50% 2.00% SLM866 0.50% Up to 1% 1.50% SLM466 0.50% Up to 1% 1.15% Annually 3% 0.50% 2.00% SLM868 0.50% Up to 1% 1.50% SLM468 0.50% Up to 1% 1.15% Annually 3% 0.50% 2.00% SLM872 0.50% Up to 1% 1.50% SLM472 0.50% Up to 1% 1.15% Annually 3% 0.50% 2.00% SLM877 0.50% Up to 1% 1.50% SLM477 0.50% Up to 1% 1.15% Annually 3% 0.50% 2.00% SLM875 0.50% Up to 1% 1.50% SLM475 0.50% Up to 1% 1.15% Annually 3% 0.50% 2.00% SLM878 0.50% Up to 1% 2.00% SLM478 0.50% Up to 1% 1.65% Annually SLM140S 3% 0.40% 1.90% 5.0% SLM840 1.00% Up to 1% 1.50% SLM440 0.50% Up to 1% 1.15% Annually SLM141S 3% 0.50% 2.00% 6.0% SLM841 1.00% Up to 1% 1.50% SLM441 0.50% Up to 1% 1.15% Annually SLM142S 3% 0.50% 2.00% 7.0% SLM842 1.00% Up to 1% 1.50% SLM442 0.50% Up to 1% 1.15% Annually SLM144S 3% 0.50% 2.00% 8.0% SLM844 1.00% Up to 1% 1.50% SLM444 0.50% Up to 1% 1.15% Monthly SLM143S 3% 0.50% 2.10% 8.0% SLM843 1.00% Up to 1% 1.50% SLM443 0.50% Up to 1% 1.15% Annually SLM145S 3% 0.50% 2.00% 8.0% SLM845 1.00% Up to 1% 1.50% SLM445 0.50% Up to 1% 1.15% Annually Deferred sales charge redemption schedule * Year 1 6% Year 3 4% Year 5 2% Year 2 5% Year 4 3% After 5 Years 0% Mgmt. fee Code Mgmt. fee SLM880 0.50% Up to 1% 1.50% SLM480 0.50% Up to 1% 1.15% Annually SLM881 0.50% Up to 1% 1.50% SLM481 0.50% Up to 1% 1.15% Annually SLM883 0.50% Up to 1% 1.50% SLM483 0.50% Up to 1% 1.15% Annually SLM885 0.50% Up to 1% 1.50% SLM485 0.50% Up to 1% 1.15% Annually SLM887 0.50% Up to 1% 1.50% SLM487 0.50% Up to 1% 1.15% Annually SLM886 0.50% Up to 1% 1.50% SLM486 0.50% Up to 1% 1.15% Annually Low sales charge redemption schedule * Year 1 4% Year 3 2% Year 5 0% Year 2 3% Year 4 0% After 5 Years 0% * Deferred sales charge and low sales charge are based on the purchase price. 1 The T-Series offers a monthly distribution and Corporate Class an annual distribution. 2 This fund is considered a specialty fund due to its possible use of derivative strategies and fund of fund structure. The Quarterly Review 69
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The Quarterly Review Q2 June 2011 S
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Take advantage of income opportunit
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Global Equity Funds 33 U.S. Equity
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Contributors’ credits Neil Mathes
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Geir-Rune Johnskareng, MBA, MEng, C
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than what had been feared. Future i
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A solution for all market condition
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1. 2. 3. The following key elements
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3. Maximize agility to take advanta
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Searching for yield by Carlos Da Co
Page 21 and 22: In light of these investor concerns
Page 23 and 24: Standard Life Money Market Fund Cat
Page 25 and 26: Standard Life Corporate Bond Fund C
Page 27 and 28: Standard Life Diversified Income Fu
Page 29 and 30: Standard Life Tactical Income Fund
Page 31 and 32: Standard Life Dividend Income Fund
Page 33 and 34: Standard Life Global Dividend Growt
Page 35 and 36: Standard Life Canadian Equity Fund
Page 37 and 38: Standard Life U.S. Equity Fund Cate
Page 39 and 40: Standard Life Global Equity Fund Ca
Page 41 and 42: Standard Life U.S. Mid Cap Fund Cat
Page 43 and 44: Standard Life U.S. Equity Focus Fun
Page 45 and 46: Standard Life India Equity Focus Fu
Page 47 and 48: Standard Life Moderate Portfolio Ca
Page 49 and 50: Standard Life Dividend Growth & Inc
Page 51 and 52: Standard Life Global Portfolio Cate
Page 53 and 54: Standard Life Canadian Bond Class C
Page 55 and 56: Standard Life Monthly Income Class
Page 57 and 58: Standard Life Global Dividend Growt
Page 59 and 60: Standard Life Canadian Small Cap Cl
Page 61 and 62: Standard Life International Equity
Page 63 and 64: Standard Life Conservative Portfoli
Page 65 and 66: Standard Life Growth Portfolio Clas
Page 67 and 68: Standard Life Aggressive Portfolio
Page 69 and 70: Quick reference guide Portrait Port
Page 71: Quick reference guide Aggressive Po
Page 75 and 76: Potential has the power to shape th
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Standard Life Canadian Equity Class

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