Standard Life SI Ideal Dynamic Aggressive Bundle 75PL

 (MUTF_CA:SLI7468)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.15%  
1 week   +0.60%
   
4 week   +1.41%
   
3 month   +4.68%
   
YTD   +15.79%
   
1 year   +21.05%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+7.34%  
Worst 3 month return-2.74%  

Morningstar statistics

Morningstar category: Global Equity Balanced
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.01M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.80%  
Fund familyStandard Life Assurance Co. of Canada 

Asset allocation

Cash7.60%  
Stocks73.32%  
Bonds18.73%  
Preferred0.24%  
Other0.12%  

Purchase information

InitialCA$250,000  
AdditionalCA$5,000  
IRA InitialCA$250,000  
AIP InitialCA$1,000  
AIP AdditionalCA$1,000  
11.81-0.02(-0.15%)
Nov 18, 4:30PM EST

Description

The investment objective of the Ideal Dynamic Aggressive Bundle is to maximize long-term capital growth through investments in underlying mutual funds of Dynamic Funds.
Asset manager:
Management Team (Started: Sep 6, 2011)
Advisor Company:
Standard Life Investments Inc.
1245 Sherbrooke Street West
514 499 4466 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.12     -     -     -
Beta* 0.96     -     -     -
Mean annual return 1.38     -     -     -
R-squared* 71.89     -     -     -
Standard deviation 6.12     -     -     -
Sharpe ratio 2.55     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Dynamic Global Discovery 44.93%  
Dynamic Value Fund of Canada 35.26%  
Dynamic Canadian Bond 19.81%