Fund details (3225) - Standard Life
Fund details (3225) - Standard Life Fund details (3225) - Standard Life
Specifics Minimum investment Initial deposit: A-Series / Corporate Class: ¬ $1,000 per account ¬ $5,000 per account (RIF and LIF) ¬ $10,000 per fund (Portrait Portfolio Funds) T-Series: ¬ $1,000 per account ¬ $10,000 per fund (Portrait Portfolio Funds) F-Series: ¬ $1,000 per account ¬ $5,000 per account (RIF and LIF) E-Series: ¬ $100,000 per account Legend Series: ¬ $250,000 per account Subsequent deposits: ¬ A-Series / Corporate Class: $100 per fund ¬ T-Series: $100 per fund ¬ F-Series: $100 per fund ¬ E-Series: $1,000 per account ¬ Legend Series: $5,000 per account Regular investment plan (Available on RRSP, Spousal RRSP, TFSA and non-registered accounts) Minimum investment for weekly, bi-weekly (26 per year), monthly, bi-monthly (6 per year), quarterly, semi-annual or annual deposits (any day of the month): ¬ A-Series / Corporate Class: $50 per fund ¬ T-Series: $50 per fund ¬ F-Series: $50 per fund ¬ E-Series: $100 per account ¬ Legend Series: $1,000 per account Systematic withdrawal plan (Non-registered accounts only) Minimum withdrawal per fund on a weekly, bi-weekly (26 per year), monthly, bi-monthly (6 per year), quarterly, semi-annual or annual deposits (any day of the month): ¬ A-Series / Corporate Class: $100 ¬ T-Series: $100 ¬ F-Series: $100 ¬ E-Series: $100 ¬ Legend Series: $1,000 Plan types * Deferred Sales Charge and Low Sales Charge are based on the purchase price. 1 The T-Series offers a monthly distribution and Corporate Class an annual distribution. 2 This fund is considered a specialty fund due to its possible use of derivative strategies and fund of fund structure. 3 Formerly the Standard Life Corporate High Yield Bond Fund/Class 4 Formerly the Standard Life Global Monthly Income Fund 5 Formerly the Standard Life U.S. Equity Fund/Class ¬ Open (non-registered) ¬ Locked-in RSP ¬ RRIF / Spousal RRIF ¬ PRIF ¬ TFSA ¬ RRSP / Spousal RRSP ¬ LIF ¬ LIRA ¬ Self-directed (nominee designation) Dollar cost averaging plan Minimum per switch any day of the month, from one fund to another fund within the same series: ¬ A-Series / Corporate Class: $100 ¬ T-Series: $100 ¬ F-Series: $100 ¬ E-Series: $100 ¬ Legend Series: $1,000
Find out more For more information about Standard Life Mutual Funds, please contact your sales office or visit our website. Eastern Region 1 877 549-4665 eastern@standardlife.ca For advisor use only. This document is not intended for public distribution. www.slmf.ca Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. Please read the simplified prospectus before investing. Mutual Funds are not guaranteed, their values change frequently and past performance may not be repeated. Standard Life Mutual Funds Ltd. July 2012 3225S 07-2012 ©2012 Standard Life Central Region 1 800 554-4947 central@standardlife.ca Western Region 1 866 662-7345 western@standardlife.ca
- Page 1 and 2: Fund details For advisor use only.
- Page 3: Fund Codes and Commissions A-Series
Specifics<br />
Minimum investment<br />
Initial deposit:<br />
A-Series / Corporate Class:<br />
¬ $1,000 per account<br />
¬ $5,000 per account (RIF and LIF)<br />
¬ $10,000 per fund<br />
(Portrait Portfolio <strong>Fund</strong>s)<br />
T-Series:<br />
¬ $1,000 per account<br />
¬ $10,000 per fund<br />
(Portrait Portfolio <strong>Fund</strong>s)<br />
F-Series:<br />
¬ $1,000 per account<br />
¬ $5,000 per account (RIF and LIF)<br />
E-Series:<br />
¬ $100,000 per account<br />
Legend Series:<br />
¬ $250,000 per account<br />
Subsequent deposits:<br />
¬ A-Series / Corporate Class: $100 per fund<br />
¬ T-Series: $100 per fund<br />
¬ F-Series: $100 per fund<br />
¬ E-Series: $1,000 per account<br />
¬ Legend Series: $5,000 per account<br />
Regular investment plan<br />
(Available on RRSP, Spousal RRSP, TFSA and<br />
non-registered accounts)<br />
Minimum investment for weekly, bi-weekly (26 per<br />
year), monthly, bi-monthly (6 per year), quarterly,<br />
semi-annual or annual deposits (any day of<br />
the month):<br />
¬ A-Series / Corporate Class: $50 per fund<br />
¬ T-Series: $50 per fund<br />
¬ F-Series: $50 per fund<br />
¬ E-Series: $100 per account<br />
¬ Legend Series: $1,000 per account<br />
Systematic withdrawal plan<br />
(Non-registered accounts only)<br />
Minimum withdrawal per fund on a weekly, bi-weekly<br />
(26 per year), monthly, bi-monthly (6 per year),<br />
quarterly, semi-annual or annual deposits<br />
(any day of the month):<br />
¬ A-Series / Corporate Class: $100<br />
¬ T-Series: $100<br />
¬ F-Series: $100<br />
¬ E-Series: $100<br />
¬ Legend Series: $1,000<br />
Plan types<br />
* Deferred Sales Charge and Low Sales Charge are based on the purchase price.<br />
1 The T-Series offers a monthly distribution and Corporate Class an annual distribution.<br />
2 This fund is considered a specialty fund due to its possible use of derivative strategies<br />
and fund of fund structure.<br />
3 Formerly the <strong>Standard</strong> <strong>Life</strong> Corporate High Yield Bond <strong>Fund</strong>/Class<br />
4 Formerly the <strong>Standard</strong> <strong>Life</strong> Global Monthly Income <strong>Fund</strong><br />
5 Formerly the <strong>Standard</strong> <strong>Life</strong> U.S. Equity <strong>Fund</strong>/Class<br />
¬ Open (non-registered)<br />
¬ Locked-in RSP<br />
¬ RRIF / Spousal RRIF<br />
¬ PRIF<br />
¬ TFSA<br />
¬ RRSP / Spousal RRSP<br />
¬ LIF<br />
¬ LIRA<br />
¬ Self-directed (nominee designation)<br />
Dollar cost averaging plan<br />
Minimum per switch any day of the month, from one<br />
fund to another fund within the same series:<br />
¬ A-Series / Corporate Class: $100<br />
¬ T-Series: $100<br />
¬ F-Series: $100<br />
¬ E-Series: $100<br />
¬ Legend Series: $1,000
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