Standard Life Aggressive Port-A
Fund Price: $11.48 (as at July 29, 2010) 1-day chg: $.0012 0.01% YTD: -1.45%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -2.88% | -1.79% | 0.04% |
| 3 Months | -6.20% | -5.67% | -1.96% |
| 6 Months | -5.45% | -4.32% | -2.27% |
| 1 Year | 3.05% | 6.51% | 1.02% |
| 2 Year Avg | -6.64% | -5.27% | -1.56% |
| 3 Year Avg | -6.02% | -6.15% | -3.52% |
| 4 Year Avg | -1.28% | -1.69% | -0.02% |
| 5 Year Avg | 0.81% | -0.11% | -0.07% |
| 10 Year Avg | - | 0.16% | -0.75% |
| 15 Year Avg | - | 4.40% | 4.18% |
| 20 Year Avg | - | 6.72% | 6.16% |
| Since Inception | 2.13% | - | - |
| 2009 | 17.00% | 19.19% | 2.75% |
| 2008 | -22.91% | -23.42% | -6.16% |
| 2007 | 0.00% | -2.17% | -7.77% |
| 3 year risk | 12.68 | 13.17 | 10.00 |
| 3 year beta | 0.77 | 0.76 | 1.00 |
*Blend: 60% MSCI World, 40% Barclays Cap
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 27.11 |  |  |
| Worst (ending Feb 09): | -26.20 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
To provide long-term capital growth. The Portfolio primarily invests in a diversified mix of funds, with a focus on equity funds. The fundamental investment objective of the Portfolio may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Fund Facts
| Fund Sponsor: | Standard Life Mutual Funds |
| Managed by: | Standard Life Investment Inc. |
| Fund Type: | MF Trust |
| Inception Date: | July 2004 |
| Asset Class: | Global Equity Balanced |
| Quartile Rank: | 2 (3YR ending June 30, 2010) |
| Total Assets: | $23.3 million |
| Mgmt Exp. Ratio (MER): | 2.52% |
| Management Fee: | 2.10% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $10,000
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $10,000
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Not Available in NUV (Min Initial Investment $10,000)
Asset Allocation June 30, 2010
Bond Type June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 30, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| OTHER ASSETS | Other | 38.01 | - | | | ||||
| Standard Life Int'l Equity-A | Fund | 12.58 | - | | | ||||
| Standard Life US Equity Focus-A | Fund | 10.79 | - | | | ||||
| Standard Life Cdn Small Cap-A | Fund | 10.79 | - | | | ||||
| Standard Life Cdn Equity Focus-A | Fund | 10.67 | - | | | ||||
| Standard Life Global Eqty Focus-A | Fund | 6.89 | - | | | ||||
| Standard Life Int'l Bond-A | Fund | 5.4 | - | | | ||||
| Standard Life Dividend Income-A | Fund | 4.87 | - | | | ||||
Portfolio Manager(s)
Standard Life - Mgmt. Team
Standard Life Investment Inc.
Start Date: July, 2004
Fund Return: 2.13%
Standard Life Investments Inc (SLI). is the Canadian subsidiary of Standard Life Investments Limited based in Edinburgh, Scotland. SLI has been providing investment management services in Canada since 1973. Standard Life Investments Inc. has access to wide-ranging resources and expertise to support its knowledge-based approach to investing. SLI counts on a global team of over 300 investment professionals for the development of its own proprietary research and strategic decisions.
Also manages: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 Corp HighYield Bond-A, Standard Life Div Grth & Inc Port-A, Standard Life Dividend Income-A, Standard Life European Equity-A, Standard Life Global Div Growth-A, Standard Life Global Equity-A, Standard Life Global Mthly Income-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 Bond-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 Pf 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 US Dividend Growth-A, Standard Life US Equity Focus-A, Standard Life US Equity-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 Money Market, StandardLife Ideal Monthly Income
