| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 CAD | 0.02 (+0.18%) | 10.34 - 11.13 | -- |
Market data as of 12:00AM 06/18/13. 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 | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI6449 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.06% | 2.34% | -0.29% |
| 3 Month | 0.97% | 8.22% | 0.78% |
| Year-to-Date | 3.16% | 15.37% | 2.83% |
| 1 Year | 6.09% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.79% | 10.42% | -- |
| Basic Materials | 7.37% | |
|---|---|---|
| Consumer Cyclical | 8.45% | |
| Financial Services | 24.54% | |
| Real Estate | 3.68% | |
| Consumer Defensive | 7.44% | |
| Healthcare | 7.71% | |
| Utilities | 2.66% | |
| Communication Services | 5.45% | |
| Energy | 17.51% | |
| Industrials | 10.52% | |
| Technology | 4.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.96 | 10.96 | ||
| Bond | 0.00 | 3.41 | 3.41 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 22.70 | 22.70 | ||
| Foreign Bond | 0.00 | 58.87 | 58.87 | ||
| Total | 0.00 | 96.06 | 96.06 | ||
| Cash | 0.01 | 3.93 | 3.92 | ||
| Total Net Assets | $17.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.42% | |
|---|---|---|
| AA | 23.21% | |
| A | 12.84% | |
| BBB | 6.40% |
| BB | 0.15% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.03% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 55.94% |
| Standard Life Dividend Income A | -- | 8.70% |
| Standard Life International Bond A | -- | 8.00% |
| Standard Life Canadian Equity A | -- | 6.13% |
| Standard Life US Div Growth A | -- | 5.36% |
| Standard Life Tactical Income A | -- | 4.04% |
| Standard Life International Equity | -- | 3.99% |
| Trimark Canadian | -- | 3.91% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 2.23% |
| Standard Life Global Dividend Growth A | -- | 1.69% |
| Valuation | MUTUAL:SLI6449 | Category Range |
|---|---|---|
| Price/Earnings | 15.78 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 14.37 | |
| Sales Growth | -4.68 | |
| Cash-Flow Growth | 3.42 | |
| Book-Value Growth | 3.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
