Sector Allocation - MUTUAL:SLM253S
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:SLM253S:TSX
Standard Life Money Market Fund Cl A – MUTUAL:SLM253S Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.03 CAD | 0.00 (0.00%) | 10.03 - 10.05 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLM253S
To preserve capital and provide liquidity. The Fund primarily invests, directly or indirectly, in a portfolio of cash and money market securities. The fundamental investment objective of the Fund may only be changed with the approval of a majority of shareholders of that class at a meeting called for that purpose.
Growth of $10,000 (10 Years)
| Total Return | 0.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
Trailing Total Returns - MUTUAL:SLM253S
as of 03/31/2013
| Timeframe | MUTUAL:SLM253S | S&P 500 | Canadian Synthetic Money Market |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.04% |
| 3 Month | 0.06% | 7.18% | 0.08% |
| Year-to-Date | 0.06% | 12.74% | 0.11% |
| 1 Year | 0.26% | 16.89% | 0.42% |
| 3 Year | 0.23% | 12.80% | 0.37% |
| 5 Year | -- | 5.21% | 0.51% |
| 10 Year | -- | 7.88% | 1.41% |
| Since Inception | 0.20% | 10.38% | -- |
Asset Allocation - MUTUAL:SLM253S
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 7.89 | 7.89 | ||
| Total | 0.00 | 7.89 | 7.89 | ||
| Cash | 0.58 | 92.69 | 92.11 | ||
| Total Net Assets | $1.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:SLM253S
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Money Market A | -- | 100.00% |
Valuation & Growth - MUTUAL:SLM253S
as of 03/31/2013
| Valuation | MUTUAL:SLM253S | 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:SLM253S, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:SLM253S, 3 Year Avg
| Pretax Return | 0.23% |
|---|---|
| Tax-adjusted Return | 0.16% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -- |
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