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Fund Price: $11.76 (as at December 6, 2016)  1-day chg: $.0018 0.02%  YTD: 2.37%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.49% -0.83% -0.83%
3 Months 0.12% -0.49% -0.49%
6 Months 2.24% 2.27% 2.07%
1 Year 4.58% 4.33% 4.23%
2 Year Avg 2.63% 2.96% 3.01%
3 Year Avg 3.04% 3.39% 3.40%
4 Year Avg 2.24% 2.47% 2.34%
5 Year Avg 2.94% 2.86% 3.40%
10 Year Avg 3.23% 3.63% 3.84%
15 Year Avg 4.25% 4.01% 4.12%
20 Year Avg - 4.54% 4.56%
Since Inception 4.66% - -
 
2015 0.35% 0.84% 0.97%
2014 5.54% 6.45% 6.39%
2013 -1.21% -1.88% -1.86%
 
3 year risk 2.96 3.72 3.01
3 year beta 0.95 1.03 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 10): 23.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -8.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The investment objective of the Fund is to provide a bond portfolio offering superior income to traditional bond funds, primarily by investing in Canadian corporate bonds with a minimum Triple B average credit rating.

Fund Facts

Fund Sponsor: Standard Life Mutual Funds
Managed by: Standard Life Investment Inc.
Fund Type: MF Trust
Inception Date: January 2000
Asset Class: Canadian Fixed Income
Quartile Rank: 3 (3YR ending October 31, 2016)
Total Assets: $509.6 million
Mgmt Exp. Ratio (MER): 2.17%
Management Fee: 1.30%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in NUV
 
 

Asset Allocation October 31, 2016

Bond Type October 31, 2016

Bond Term October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 6, 2016
1 Year Performance (%)
  Canada 1.500% 01-Jun-2023 Bond 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 1.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  General Motors, 3.08%, MAY/22/20 Bond 1.26   0.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Caisse centrale Desjardins, 1.75%, MAR/02/20 Bond 1.21   1.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Igm Financial Inc 6.580% 07-Mar-2018 Bond 1.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Choice Properties REIT, 4.29%, FEB/08/24 Bond 1.12   2.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.56%, JUN/24/20 Bond 1.11   0.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Choice Properties REIT, 3.60%, SEP/20/22 Bond 1.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  General Motors, 3.25%, MAY/30/17 Bond 1.08   -0.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ford Credit Canada, 3.70%, AUG/02/18 Bond 1.07   -1.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 6, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2016 0.1020 0.1020 0.3144 11.996
Jun 24, 2016 0.0170 0.0170 0.2498 11.902
May 27, 2016 0.0690 0.0690 0.2820 11.829
Mar 24, 2016 0.0760 0.0760 0.2130 11.750
Dec 22, 2015 0.0504 0.0504 0.1716 11.748
Sep 25, 2015 0.0374 0.0374 0.1590 11.775
Jun 30, 2015 0.0492 0.0492 0.1696 11.937

Portfolio Manager(s)

Jean-Pierre D'Agnillo, Altaf Nanji

Standard Life Investment Inc.

Start Date: May, 2016

Fund Return: 1.33%

View fund manager performance report