| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.21 CAD | 0.02 (+0.18%) | 11.66 - 12.47 | -- |
Market data as of 12:00AM 06/17/13. 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 | 4.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI8115 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.15% | 2.34% | -0.29% |
| 3 Month | 1.11% | 8.22% | 0.78% |
| Year-to-Date | 3.37% | 15.37% | 2.83% |
| 1 Year | 5.24% | 27.28% | 6.67% |
| 3 Year | 5.02% | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.90% | 10.42% | -- |
| Basic Materials | 4.31% | |
|---|---|---|
| Consumer Cyclical | 8.24% | |
| Financial Services | 26.52% | |
| Real Estate | 4.58% | |
| Consumer Defensive | 7.49% | |
| Healthcare | 7.44% | |
| Utilities | 3.02% | |
| Communication Services | 6.76% | |
| Energy | 18.84% | |
| Industrials | 9.28% | |
| Technology | 3.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 14.15 | 14.15 | ||
| Bond | -- | 4.34 | 4.34 | ||
| Other | -- | 0.22 | 0.22 | ||
| Foreign Stock | -- | 21.46 | 21.46 | ||
| Foreign Bond | -- | 54.03 | 54.03 | ||
| Total | -- | 94.20 | 94.20 | ||
| Cash | -- | 5.80 | 5.80 | ||
| Total Net Assets | $208.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.59% | |
|---|---|---|
| AA | 20.84% | |
| A | 12.15% | |
| BBB | 6.40% |
| BB | 0.78% | |
|---|---|---|
| B | 0.62% | |
| Below B | 0.15% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 49.10% |
| Standard Life Tactical Income A | -- | 20.34% |
| Standard Life Dividend Income A | -- | 10.87% |
| Standard Life US Div Growth A | -- | 9.04% |
| Standard Life International Bond A | -- | 7.23% |
| Standard Life Global Equity Value A | -- | 3.42% |
| Valuation | MUTUAL:SLI8115 | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.29 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 8.71 | |
| Historical Earnings | 14.45 | |
| Sales Growth | 1.24 | |
| Cash-Flow Growth | 3.32 | |
| Book-Value Growth | 5.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
