| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.83 CAD | 0.06 (+0.50%) | 10.97 - 11.83 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to provide a consistent flow of income with an emphasis on preservation of capital.
| Total Return | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 12/01/2009 |
| Timeframe | MUTUAL:SLI7415 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.71% |
| 3 Month | 2.66% | 7.18% | 2.35% |
| Year-to-Date | 2.66% | 12.74% | 3.13% |
| 1 Year | 4.72% | 16.89% | 6.37% |
| 3 Year | 5.24% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.56% | 10.38% | -- |
| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 8.62% | |
| Financial Services | 25.21% | |
| Real Estate | 4.44% | |
| Consumer Defensive | 7.24% | |
| Healthcare | 7.95% | |
| Utilities | 2.48% | |
| Communication Services | 6.79% | |
| Energy | 17.91% | |
| Industrials | 9.95% | |
| Technology | 4.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.01 | 14.01 | ||
| Bond | 0.00 | 2.03 | 2.03 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 28.78 | 28.78 | ||
| Foreign Bond | 0.00 | 51.55 | 51.55 | ||
| Total | 0.00 | 96.37 | 96.37 | ||
| Cash | 0.38 | 4.00 | 3.62 | ||
| Total Net Assets | $200.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.93% | |
|---|---|---|
| AA | 18.54% | |
| A | 13.04% | |
| BBB | 6.51% |
| BB | 0.76% | |
|---|---|---|
| B | 0.61% | |
| Below B | 0.14% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 49.73% |
| Standard Life Tactical Income A | -- | 20.23% |
| Standard Life Dividend Income A | -- | 10.79% |
| Standard Life US Div Growth A | -- | 8.65% |
| Standard Life International Equity A | -- | 7.28% |
| Standard Life Global Equity Value A | -- | 3.31% |
| Valuation | MUTUAL:SLI7415 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.50 | |
| Dividend Yield | 3.52 | |
| LT Earnings | 8.89 | |
| Historical Earnings | 13.68 | |
| Sales Growth | 0.93 | |
| Cash-Flow Growth | 1.77 | |
| Book-Value Growth | 4.3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 5.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
