Standard Life Canadian Equity Class

70 The Quarterly Review
Disclaimers
Funds disclaimer (other than
Balanced Fund, Money Market Fund
and new funds)
Each series’ respective performances are
referable to the same portfolio of assets. The
performance figures for each series will differ to
the extent that management fees and other
expenses may vary by series.
Commissions, trailing commissions,
management fees and expenses all may be
associated with mutual fund investments.
Please read the simplified prospectus before
investing. The indicated rates of return are the
historical annual compounded total returns
including changes in unit value and reinvestment
of all distributions and do not take into account
sales, redemption, distribution or optional
charges or income taxes payable by any
securityholder that would have reduced returns.
Mutual funds are not guaranteed, their values
change frequently and past performance may
not be repeated.
Balanced Fund disclaimer
Commissions, trailing commissions,
management fees and expenses all may be
associated with mutual fund investments.
Please read the simplified prospectus before
investing. The indicated rates of return are the
historical annual compounded total returns
including changes in unit value and reinvestment
of all distributions and do not take into account
sales, redemption, distribution or optional
charges or income taxes payable by any
securityholder that would have reduced returns.
Mutual funds are not guaranteed, their values
change frequently and past performance may
not be repeated.
Money Market Fund disclaimer
Each series’ respective performances are
referable to the same portfolio of assets. The
performance figures for each series will differ to
the extent that management fees and other
expense may vary by series.
Commissions, trailing commissions,
management fees and expenses all may be
associated with mutual fund investments.
Please read the simplified prospectus before
investing. The performance data provided
assumes reinvestment of distributions only and
does not take into account sales, redemption,
distribution or optional charges or income taxes
payable by any securityholder that would have
reduced returns. Mutual fund securities are not
covered by the Canada Deposit Insurance
Corporation or by any other government deposit
insurer. There can be no assurances that the
fund will be able to maintain its net asset value
per security at a constant amount or that the full
amount of your investment in the fund will be
returned to you. Past performance may not
be repeated.
Since the Standard Life Money Market Fund does
not have a fixed NAVPS, the annualized current
and effective yields cannot be calculated based
on the previous 7 days period. The net yield
presented is derived from the gross yield from
which the management expense ratio is
deducted and the result is then annualized. As of
June 30, 2011 the net yield was 0.205%.
New funds disclaimer
Commissions, trailing commissions,
management fees and expenses may all be
associated with mutual fund investments.
Please read the simplified prospectus before
investing. Mutual funds are not guaranteed, their
values change frequently and past performance
may not be repeated.
Morningstar disclaimer
© 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 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.