| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.98 CAD | 0.01 (+0.07%) | 10.29 - 11.03 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective is to generate a consistent flow of income with an emphasis on preservation of capital by investing through internal and/or external third party managers.
| Total Return | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI6349 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.71% |
| 3 Month | 2.25% | 7.18% | 2.35% |
| Year-to-Date | 2.25% | 12.74% | 3.13% |
| 1 Year | 4.31% | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.31% | 10.38% | -- |
| Basic Materials | 7.66% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 23.31% | |
| Real Estate | 3.59% | |
| Consumer Defensive | 7.12% | |
| Healthcare | 7.89% | |
| Utilities | 1.97% | |
| Communication Services | 5.54% | |
| Energy | 17.07% | |
| Industrials | 11.22% | |
| Technology | 5.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.55 | 10.55 | ||
| Bond | 0.00 | 0.85 | 0.85 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 30.43 | 30.43 | ||
| Foreign Bond | 0.00 | 56.17 | 56.17 | ||
| Total | 0.00 | 98.02 | 98.02 | ||
| Cash | 0.28 | 2.26 | 1.98 | ||
| Total Net Assets | $17.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.92% | |
|---|---|---|
| AA | 20.68% | |
| A | 13.90% | |
| BBB | 6.54% |
| BB | 0.15% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.03% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 56.65% |
| Standard Life Dividend Income A | -- | 8.60% |
| Standard Life International Equity A | -- | 8.05% |
| Standard Life Canadian Equity A | -- | 6.07% |
| Standard Life US Div Growth A | -- | 5.10% |
| Standard Life Tactical Income A | -- | 4.01% |
| Trimark Canadian | -- | 3.88% |
| Standard Life International Equity | -- | 3.85% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 2.14% |
| Standard Life Global Dividend Growth A | -- | 1.63% |
| Valuation | MUTUAL:SLI6349 | Category Range |
|---|---|---|
| Price/Earnings | 15.43 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 13.81 | |
| Sales Growth | -5.29 | |
| Cash-Flow Growth | -8.98 | |
| Book-Value Growth | 2.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
