| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 CAD | 0.01 (+0.08%) | 10.95 - 11.61 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund seeks to generate income and to preserve capital. The Portfolio primarily invests in a diversified mix of funds, with a focus on fixed-income funds.
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:SLM040S | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.71% |
| 3 Month | 2.32% | 7.18% | 2.35% |
| Year-to-Date | 2.32% | 12.74% | 3.13% |
| 1 Year | 4.06% | 16.89% | 6.37% |
| 3 Year | 4.96% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 4.41% | |
|---|---|---|
| Consumer Cyclical | 7.94% | |
| Financial Services | 27.67% | |
| Real Estate | 4.75% | |
| Consumer Defensive | 5.90% | |
| Healthcare | 7.17% | |
| Utilities | 2.91% | |
| Communication Services | 7.26% | |
| Energy | 20.49% | |
| Industrials | 8.94% | |
| Technology | 2.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.35 | 10.35 | ||
| Bond | 0.00 | 7.30 | 7.30 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 21.50 | 21.50 | ||
| Foreign Bond | 0.00 | 56.08 | 56.08 | ||
| Total | 0.00 | 95.24 | 95.24 | ||
| Cash | 0.32 | 5.08 | 4.76 | ||
| Total Net Assets | $20.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.19% | |
|---|---|---|
| AA | 19.91% | |
| A | 12.83% | |
| BBB | 6.59% |
| BB | 2.04% | |
|---|---|---|
| B | 2.64% | |
| Below B | 0.72% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Bond A | -- | 48.73% |
| Standard Life Tactical Income A | -- | 20.37% |
| Standard Life Dividend Income A | -- | 10.57% |
| Standard Life International Bond A | -- | 7.35% |
| Standard Life US Dividend Growth A | -- | 4.87% |
| Standard Life High Yield Bond A Series | -- | 4.82% |
| Standard Life Global Equity Value A | -- | 3.30% |
| Valuation | MUTUAL:SLM040S | Category Range |
|---|---|---|
| Price/Earnings | 15.28 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 3.9 | |
| LT Earnings | 8.47 | |
| Historical Earnings | 12.93 | |
| Sales Growth | 0.82 | |
| Cash-Flow Growth | 3.35 | |
| Book-Value Growth | 5.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.96% |
|---|---|
| Tax-adjusted Return | 4.68% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -- |
