Sector Allocation - MUTUAL:SLI831S
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:SLI831S:TSX
Standard Life SII Ideal STerm Bond 100 – MUTUAL:SLI831S Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 CAD | -0.01 (-0.09%) | 9.98 - 10.08 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLI831S
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers
Growth of $10,000 (10 Years)
| Total Return | 0.51% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/12/2012 |
Trailing Total Returns - MUTUAL:SLI831S
as of 03/31/2013
| Timeframe | MUTUAL:SLI831S | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.26% |
| 3 Month | 0.54% | 7.18% | 0.90% |
| Year-to-Date | 0.54% | 12.74% | 0.92% |
| 1 Year | -- | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 0.51% | 10.38% | -- |
Asset Allocation - MUTUAL:SLI831S
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 97.03 | 97.03 | ||
| Total | -- | 97.03 | 97.03 | ||
| Cash | -- | 2.97 | 2.97 | ||
| Total Net Assets | $1.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 47 |
Bond Credit Quality - MUTUAL:SLI831S
as of 03/31/2013
| AAA | 28.22% | |
|---|---|---|
| AA | 27.21% | |
| A | 22.16% | |
| BBB | 11.39% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:SLI831S
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 4.5% | -- | 13.57% |
| Canada Govt 2% | -- | 10.56% |
| Canada Hsg Tr No 1 2.95% | -- | 9.31% |
| Canada Govt 1.5% | -- | 4.89% |
| Canada Govt 1.5% | -- | 3.47% |
| Golden Credit Card Trust 3.51% Due Mn15 | -- | 2.37% |
| Greater Toronto Arpts Auth 5% | -- | 2.26% |
| National Bank Of Canada 2.05% | -- | 2.13% |
| Cap Desjardins Inc Mtn FRN | -- | 2.10% |
| CIBC 3.1% | -- | 2.10% |
Valuation & Growth - MUTUAL:SLI831S
as of 03/31/2013
| Valuation | MUTUAL:SLI831S | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:SLI831S, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:SLI831S, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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