Standard Life Ideal Monthly Income RST

 (MUTF_CA:SLI513)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week   +0.73%
   
4 week   +1.36%
   
3 month   +4.36%
   
YTD   +10.02%
   
1 year   +18.15%
   
3 years*   +10.25%
   
5 years*   +8.04%
   
*annualized
Best 3 month return+12.30%  
Worst 3 month return-14.42%  

Morningstar statistics

Morningstar category: Canadian Neutral Balanced
  Return Risk Rating
3 years High Average
5 years Above Average Below Average
10 years     -     - -
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.06B 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.55%  
Fund familyStandard Life Assurance Co. of Canada 

Asset allocation

Cash4.86%  
Stocks66.45%  
Bonds28.56%  
Other0.13%  

Purchase information

InitialCA$1,000  
AdditionalCA$250  
IRA InitialCA$1,000  
16.91+0.07(0.42%)
Aug 26, 4:30PM EDT Overall Morningstar RatingTM

Description

The investment objective of the Ideal Monthly Income Fund is to provide capital appreciation while accommodating the needs of investors who are drawing upon their assets for income purposes. To achieve its objective, the Fund invests primarily in a diversified portfolio of equity and/or equity-type securities and fixed income securities either directly or through one or more underlying funds.
Asset managers:
Michel Pelletier (Started: Dec 1, 2003)
Neil Matheson (Started: Jan 1, 2012)
Marie-Eve Savard (Started: Jan 1, 2012)
Advisor Company:
Standard Life Investments Inc.
1245 Sherbrooke Street West
514 499 4466 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.30 3.34 1.50     -
Beta* 0.83 0.70 0.77     -
Mean annual return 1.15 0.70 0.65     -
R-squared* 38.80 59.46 68.74     -
Standard deviation 3.96 4.30 4.63     -
Sharpe ratio 3.27 1.73 1.50     -
* Against standard index

Top 10 holdings

Security Net Assets  
Toronto-Dominion Bank (TD) 4.30%  
Bank of Nova Scotia (BNS) 4.15%  
Royal Bank Of Canada (RY) 3.51%  
Canadian National Railway Co (CNI) 2.45%  
Manulife Financial Corporation (MFC) 2.28%  
Quebec Prov Cda 5% 1.87%  
TELUS Corp (TU) 1.72%  
Vermilion Energy Inc (VET) 1.43%  
Cenovus Energy Inc (CVE) 1.39%  
Loblaw Companies Ltd (LBLCF) 1.32%