Performance
Trailing returns
| 1 day |
| -0.24% | |||
| 1 week | +0.72% |
| |||
| 4 week | +2.17% |
| |||
| 3 month | +2.93% |
| |||
| YTD | +5.38% |
| |||
| 1 year | +11.17% |
| |||
| 3 years* | +6.35% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.84% | |
| Worst 3 month return | -5.47% |
Morningstar statistics
Morningstar category: Global Fixed Income Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.54M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.60% | |
| Fund family | Standard Life Assurance Co. of Canada |
Asset allocation
| Cash | 8.05% | |
| Stocks | 42.24% | |
| Bonds | 49.66% | |
| Preferred | 0.03% | |
| Convertible | 0.02% | |
| Other | 0.00% |
Purchase information
| Initial | $250,000 | |
| Additional | $5,000 | |
| IRA Initial | $250,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $1,000 |
11.75+0.02(0.14%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
To generate long-term capital growth with income primarily through approximately equal exposure to equity securities and fixed income investments either directly or through one or more underlying funds.
Asset manager:
Management Team (Started: Jan 12, 2009)
Management Team (Started: Jan 12, 2009)
Advisor Company:
Standard Life Investments Inc.
Standard Life Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.82 | -3.71 | - | - | |
| Beta* | 1.04 | 1.29 | - | - | |
| Mean annual return | 0.42 | 0.37 | - | - | |
| R-squared* | 92.50 | 94.08 | - | - | |
| Standard deviation | 3.84 | 5.52 | - | - | |
| Sharpe ratio | 1.05 | 0.64 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Russell LifePoints Balanced Port Sr B | 100.19% |