| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 CAD | 0.03 (+0.31%) | 10.03 - 11.02 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective is to generate income while leaving room for some capital appreciation through internal and/or external third party managers.
| Total Return | 4.29% |
|---|---|
| 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:SLI650 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.67% | 2.34% | 0.73% |
| 3 Month | 1.43% | 8.22% | 1.54% |
| Year-to-Date | 4.35% | 15.37% | 4.80% |
| 1 Year | 8.30% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.29% | 10.42% | -- |
| Basic Materials | 7.61% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 24.35% | |
| Real Estate | 3.20% | |
| Consumer Defensive | 6.95% | |
| Healthcare | 8.51% | |
| Utilities | 2.39% | |
| Communication Services | 5.50% | |
| Energy | 17.22% | |
| Industrials | 10.55% | |
| Technology | 5.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.10 | 15.10 | ||
| Bond | 0.00 | 3.06 | 3.06 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 29.85 | 29.85 | ||
| Foreign Bond | 0.00 | 47.96 | 47.96 | ||
| Total | 0.00 | 96.11 | 96.11 | ||
| Cash | 0.02 | 3.89 | 3.87 | ||
| Total Net Assets | $24.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.69% | |
|---|---|---|
| AA | 18.88% | |
| A | 10.33% | |
| BBB | 5.17% |
| BB | 0.15% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.03% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 44.86% |
| Standard Life Canadian Equity A | -- | 10.46% |
| Standard Life Dividend Income A | -- | 10.12% |
| Standard Life International Bond A | -- | 7.51% |
| Standard Life US Div Growth A | -- | 6.02% |
| Trimark Canadian | -- | 5.24% |
| Standard Life Tactical Income A | -- | 3.97% |
| Templeton Global Stock Trust | -- | 3.33% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 3.15% |
| Standard Life International Equity | -- | 3.10% |
| Valuation | MUTUAL:SLI650 | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 14.31 | |
| Sales Growth | -2.73 | |
| Cash-Flow Growth | 3.05 | |
| Book-Value Growth | 3.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
