Performance
Trailing returns
| 1 day | +0.21% |
| |||
| 1 week | +0.66% |
| |||
| 4 week |
| -1.64% | |||
| 3 month | +0.37% |
| |||
| YTD | +2.67% |
| |||
| 1 year | +4.72% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +2.72% | |
| Worst 3-month return | -0.69% |
Morningstar statistics
Morningstar category: Canadian Fixed Income Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 208.52M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Standard Life Assurance Co. of Canada |
Asset allocation
| Cash | 5.80% | |
| Stocks | 35.61% | |
| Bonds | 58.37% | |
| Other | 0.22% |
Purchase information
| Initial | CA$25,000 | |
| Additional | CA$1,000 | |
| IRA Initial | CA$25,000 |
10.89+0.02(0.21%)
Jun 18, 4:30pm GMT-4
Description
The Fund seeks a consistent flow of income with an emphasis on preservation of capital. The target asset mix of the Ideal Conservative Portfolio is comprised of 70 % fixed income and 30% equity funds. For the portfolio's equity component, we have selected among the high quality Standard Life Mutual Funds. The mix may fluctuate based on the portfolio manager's expectations of long-term market performance.
Advisor Company:
Standard Life Investments Inc.
Standard Life Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.14 | - | - | - | |
| Beta* | 0.84 | - | - | - | |
| Mean annual return | 0.44 | - | - | - | |
| R-squared* | 45.15 | - | - | - | |
| Standard deviation | 1.65 | - | - | - | |
| Sharpe ratio | 2.65 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Standard Life Canadian Bond A | 49.10% | |
| Standard Life Tactical Income A | 20.34% | |
| Standard Life Dividend Income A | 10.87% | |
| Standard Life US Div Growth A | 9.04% | |
| Standard Life International Bond A | 7.23% | |
| Standard Life Global Equity Value A | 3.42% |