| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.76 CAD | -0.01 (-0.08%) | 11.63 - 12.77 | -- |
Market data as of 12:00AM 05/22/13. 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 | 5.43% |
|---|---|
| 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:SLI850 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.27% |
| 3 Month | 2.98% | 7.18% | 2.22% |
| Year-to-Date | 2.98% | 12.74% | 4.05% |
| 1 Year | 5.07% | 16.89% | 7.00% |
| 3 Year | 4.26% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.43% | 10.38% | -- |
| Basic Materials | 7.82% | |
|---|---|---|
| Consumer Cyclical | 8.63% | |
| Financial Services | 23.53% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 6.62% | |
| Healthcare | 8.22% | |
| Utilities | 1.94% | |
| Communication Services | 5.53% | |
| Energy | 17.26% | |
| Industrials | 11.20% | |
| Technology | 6.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.53 | 14.53 | ||
| Bond | 0.00 | 0.74 | 0.74 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 37.26 | 37.26 | ||
| Foreign Bond | 0.00 | 45.33 | 45.33 | ||
| Total | 0.00 | 97.88 | 97.88 | ||
| Cash | 0.34 | 2.46 | 2.12 | ||
| Total Net Assets | $23.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.44% | |
|---|---|---|
| AA | 16.66% | |
| A | 11.23% | |
| BBB | 5.30% |
| BB | 0.15% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.03% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 45.60% |
| Standard Life Canadian Equity A | -- | 10.49% |
| Standard Life Dividend Income A | -- | 10.02% |
| Standard Life International Equity A | -- | 7.55% |
| Standard Life US Div Growth A | -- | 5.86% |
| Trimark Canadian | -- | 5.27% |
| Standard Life Tactical Income A | -- | 3.96% |
| Templeton Global Stock Trust | -- | 3.08% |
| Fidelity Global Disciplined Eq Seg Fund | -- | 3.08% |
| Standard Life International Equity | -- | 2.93% |
| Valuation | MUTUAL:SLI850 | Category Range |
|---|---|---|
| Price/Earnings | 15.18 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 13.63 | |
| Sales Growth | -3.8 | |
| Cash-Flow Growth | -11.11 | |
| Book-Value Growth | 2.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 4.26% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
