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Fund Price: $12.20 (as at March 3, 2015)  1-day chg: $-.0236 -0.19%  YTD: 2.74%

Returns as at January 31, 2015

  Fund Group Avg Index*
1 Month 3.21% 3.40% 3.40%
3 Months 4.24% 4.82% 4.79%
6 Months 4.30% 5.30% 5.22%
1 Year 6.44% 7.89% 7.60%
2 Year Avg 3.95% 4.46% 4.23%
3 Year Avg 3.71% 3.64% 3.46%
4 Year Avg 4.55% 4.73% 5.30%
5 Year Avg 4.34% 4.46% 4.86%
10 Year Avg 3.88% 4.18% 4.40%
15 Year Avg 5.16% 5.03% 5.13%
20 Year Avg - 5.87% 5.81%
Since Inception 5.14% - -
 
2014 5.54% 6.41% 6.39%
2013 -1.21% -1.85% -1.86%
2012 4.73% 3.31% 3.21%
 
3 year risk 3.18 3.63 3.33
3 year beta 0.94 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 January 31, 2015

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: 2 (3YR ending January 31, 2015)
Total Assets: $447.0 million
Mgmt Exp. Ratio (MER): 2.17%
Management Fee: 1.80%
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 April 30, 2013

Bond Type April 30, 2013

Bond Term April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 3, 2015
1 Year Performance (%)
  OTHER ASSETS Other 3.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 4.78%, DEC/14/16 Bond 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.99%, DEC/06/19 Bond 1.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, JUN/01/41 Bond 1.45   16.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Capital Desjardins INC., 5.54%, JUN/01/16 Bond 1.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Financial, 4.08%, AUG/20/15 Bond 1.32   -2.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One, 5.18%, OCT/18/17 Bond 1.31   -0.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.90%, AUG/03/17 Bond 1.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Aliant, 4.37%, SEP/13/17 Bond 1.26   0.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 2.05%, JAN/11/16 Bond 1.17   0.02 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 March 3, 2015)

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
Dec 19, 2014 0.0378 0.0378 0.1983 11.855
Sep 30, 2014 0.0480 0.0480 0.2131 11.771
Jun 30, 2014 0.0531 0.0531 0.2221 11.792
Mar 31, 2014 0.0594 0.0594 0.2210 11.689
Dec 19, 2013 0.0526 0.0526 0.2161 11.457
Sep 30, 2013 0.0570 0.0570 0.2084 11.432

Portfolio Manager(s)

Standard Life - Mgmt. Team

Standard Life Investment Inc.

Start Date: January, 2000

Fund Return: 5.14%

Standard Life Investments (�Standard Life�) was established in 1998 and is a wholly owned subsidiary of Standard Life Investments (Holdings) Limited, which in turn is a whole owned subsidiary of Standard Life plc. Standard Life�s investment strategy to fixed income management centers on interest rate anticipation, enhanced by active trading intended to exploit anomalies in the valuation of individual issues or market sectors. Investments are of high quality and liquidity; so that the portfolio can be restructured as expectations and relative value change. The driving factors behind Standard Life�s fixed income portfolio can be grouped into two broad categories; those related to the decisions regarding duration and evolution of the term structure; and those related to managing the yield spreads.

Also manages:Integra Balanced, Integra Bond, Integra Canadian Value Growth, Integra Conservative Allocation Fd, Integra Equity, Integra Strategic Allocation, Standard Life Aggressive Port-A, Standard Life Balanced-A, Standard Life Cdn Bond-A, Standard Life Cdn Dividend Growth-A, Standard Life Cdn Equity-A, Standard Life Cdn Small Cap-A, Standard Life Conservative Port-A, Standard Life Div Grth & Inc Port-A, Standard Life Diversified Inc A Srs, Standard Life Dividend Income-A, Standard Life European Equity A-Srs, Standard Life Global Bond Sr A, Standard Life Global Div Growth-A, Standard Life Global Eqty Focus-A, Standard Life Global Equity-A, Standard Life Global Portfolio-A, Standard Life Growth Port-A, Standard Life Ideal MMkt II BEL, Standard Life India Equity Focus A, Standard Life Int'l Equity-A, Standard Life Moderate Port-A, Standard Life Money Market-A, Standard Life Monthly Income-A, Standard Life SI Id Sel Agg Pt 75, Standard Life SI Id Sel Cons Pt 75, Standard Life SI Id Sel Dv G&I P 75, Standard Life SI Id Sel Global P 75, Standard Life SI Id Sel Grth Pt 75, Standard Life SI Id Sel Mod P 75, Standard Life Short Term Bond-A, Standard Life Tactical Income-A, Standard Life US Dividend Growth-A, Standard Life US Mid Cap-A, StandardLife Ideal Aggressive Port, StandardLife Ideal Balanced, StandardLife Ideal Canadian Bond, StandardLife Ideal Canadian Equity, StandardLife Ideal Conserv Port, StandardLife Ideal Growth Port, StandardLife Ideal Income Balanced, StandardLife Ideal Moderate Port, StandardLife Ideal Monthly Income

View fund manager performance report