| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 CAD | -0.06 (-0.55%) | 10.18 - 11.21 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to provide income while leaving room for some capital appreciation.
| Total Return | 5.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | -- |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI6316 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.30% | 2.34% | 0.73% |
| 3 Month | 1.47% | 8.22% | 1.54% |
| Year-to-Date | 4.62% | 15.37% | 4.80% |
| 1 Year | 8.21% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.00% | 10.42% | -- |
| Basic Materials | 4.48% | |
|---|---|---|
| Consumer Cyclical | 7.01% | |
| Financial Services | 28.89% | |
| Real Estate | 4.77% | |
| Consumer Defensive | 7.75% | |
| Healthcare | 7.31% | |
| Utilities | 4.09% | |
| Communication Services | 5.78% | |
| Energy | 17.16% | |
| Industrials | 10.09% | |
| Technology | 2.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.05 | 12.05 | ||
| Bond | 0.00 | 4.43 | 4.43 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 0.00 | 34.79 | 34.79 | ||
| Foreign Bond | 0.00 | 43.18 | 43.18 | ||
| Total | 0.00 | 94.89 | 94.89 | ||
| Cash | 0.49 | 5.61 | 5.12 | ||
| Total Net Assets | $231.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.45% | |
|---|---|---|
| AA | 15.64% | |
| A | 9.82% | |
| BBB | 5.28% |
| BB | 0.72% | |
|---|---|---|
| B | 0.63% | |
| Below B | 0.14% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 38.14% |
| Standard Life Tactical Income A | -- | 19.89% |
| Standard Life Dividend Income A | -- | 17.60% |
| Standard Life Global Dividend Growth A | -- | 14.53% |
| Standard Life International Bond A | -- | 7.05% |
| Standard Life Global Equity Value A | -- | 2.80% |
| Valuation | MUTUAL:SLI6316 | Category Range |
|---|---|---|
| Price/Earnings | 12.62 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 9.17 | |
| Historical Earnings | 13.89 | |
| Sales Growth | 1.05 | |
| Cash-Flow Growth | 4.61 | |
| Book-Value Growth | 5.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
