| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.40 CAD | 0.16 (+1.20%) | 11.09 - 13.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term capital growth by investing in a diversified mix of funds, with a focus on funds that offer global diversification.
| Total Return | 6.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI729 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.06% | 1.93% | 1.49% |
| 3 Month | 5.50% | 7.18% | 4.88% |
| Year-to-Date | 5.50% | 12.74% | 9.56% |
| 1 Year | 5.49% | 16.89% | 14.34% |
| 3 Year | 4.03% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 6.21% | 10.38% | -- |
| Basic Materials | 11.09% | |
|---|---|---|
| Consumer Cyclical | 10.53% | |
| Financial Services | 21.98% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 6.60% | |
| Healthcare | 6.80% | |
| Utilities | 1.49% | |
| Communication Services | 3.36% | |
| Energy | 16.06% | |
| Industrials | 11.59% | |
| Technology | 8.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 27.15 | 27.15 | ||
| Bond | -- | 1.48 | 1.48 | ||
| Other | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 63.58 | 63.58 | ||
| Foreign Bond | -- | 2.69 | 2.69 | ||
| Total | -- | 95.11 | 95.11 | ||
| Cash | -- | 4.88 | 4.88 | ||
| Total Net Assets | $1.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.21% | |
|---|---|---|
| AA | 0.44% | |
| A | 0.96% | |
| BBB | 0.89% |
| BB | 0.72% | |
|---|---|---|
| B | 0.57% | |
| Below B | 0.14% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Tactical Income A | -- | 19.18% |
| Standard Life Canadian Equity Focus O | -- | 17.49% |
| Standard Life International Equity A | -- | 15.28% |
| Standard Life US Equity Focus A | -- | 10.08% |
| Standard Life Canadian Small Cap A | -- | 9.45% |
| Standard Life US Mid Cap A-Series | -- | 8.13% |
| Standard Life US Equity Value A | -- | 5.61% |
| Standard Life Global Equity Value A | -- | 5.36% |
| Standard Life India Equity Focus A | -- | 4.77% |
| Standard Life Canadian Value Equity | -- | 4.65% |
| Valuation | MUTUAL:SLI729 | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.78 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 17.71 | |
| Sales Growth | 3.31 | |
| Cash-Flow Growth | 3.32 | |
| Book-Value Growth | 5.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
