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Ideal Balanced Fund
Category
Canadian Neutral Balanced
Investment Objective
The investment objective is to provide superior long-term
capital appreciation and steady income while limiting
risk through asset diversification with an emphasis on
quality and liquidity. To achieve its objective, the Fund
invests in a diversified portfolio of Canadian and foreign
equities and fixed income securities.
Volatility Analysis
Category
Investment
Low Moderate High
Operations
Options
Inception Date
Ideal Segregated Funds
BEL 12-31-1986
Management Fee %
BEL 2.40
Ideal Signature 2.0 Inception Date
75/100 BEL, LL, NL 12-12-2012
100/100 BEL, LL, NL 12-12-2012
75/100 PLTN NL 12-12-2012
100/100 PLTN NL 12-12-2012
Management Fee %
75/100 BEL, LL, NL 2.20
100/100 BEL, LL, NL 2.20
75/100 PLTN NL 1.60
100/100 PLTN NL 1.60
Ideal Signature Series Inception Date
75/100 BEL, LL, NL 01-12-2009
100/100 BEL, LL, NL 01-12-2009
75/100 PLTN NL 12-01-2009
100/100 PLTN NL 12-01-2009
GLWB BEL † , LL, NL 05-02-2011
GLWB PLTN NL 05-02-2011
Management Fee %
75/100 BEL, LL, NL 2.55
100/100 BEL, LL, NL 2.75
75/100 PLTN NL 1.95
100/100 PLTN NL 2.15
GLWB BEL, LL, NL 2.55
GLWB PLTN NL 2.15
Note: This page is not complete without
disclaimers. Please see page 2 for details.
Published: 07-12-2013 | PC 5996(7)
Benchmark
42.5% DEX Univ. Bond; 32.5% S&P/TSX Capped Comp. TR; 10% S&P 500 TR (CA$); 10% MSCI EAFE (CA$); 5% DEX 91-Day T-Bill
Performance Analysis as of 06-30-2013
20 Growth $10,000
18
Back End Load
16
Benchmark
14
12
10
8
©2013 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to
be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ?
20
10
0
-10
-20
Calendar
Year Returns %
Back End Load
Benchmark
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD Calendar Year
10.2 5.2 11.7 9.7 3.1 -18.1 10.7 6.6 -4.1 4.3 0.1 Back End Load %
12.3 9.3 11.9 10.9 4.5 -13.2 14.8 10.3 1.0 5.7 0.3 Benchmark %
Annualized Returns as of 06-30-2013 3 Month** 1 Year 3 Year 5 Year 10 Year Since Fund Inception
Ideal Segregated Funds
Back End Load -2.2 3.4 3.6 -0.4 3.5 5.7
Ideal Signature 2.0
75/100 BEL, LL, NL — — — — — —
100/100 BEL, LL, NL — — — — — —
75/100 PLTN NL — — — — — —
100/100 PLTN NL — — — — — —
Ideal Signature Series (Contract before January 9, 2013)
75/100 BEL, LL, NL -2.3 3.2 3.4 — — 4.2
100/100 BEL, LL, NL -2.3 3.0 3.2 — — 4.0
75/100 PLTN NL -2.1 4.0 4.1 — — 2.2
100/100 PLTN NL -2.2 3.7 3.9 — — 1.9
GLWB BEL, LL, NL -2.3 3.2 — — — -0.9
GLWB PLTN NL -2.2 3.7 — — — -0.4
Index -2.2 4.8 5.6 2.8 6.1 4.8

Portfolio Analysis
Composition % Assets
Disclaimer
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
6.1
36.5
32.6
16.0
8.5
0.2
Fixed Income Breakdown % Net Assets
Government Bonds 19.6
Corporate Bonds 16.6
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 6.1
Asset Backed Securities 0.4
Top 5 Global Equity Sectors % Net Assets
Financials 16.0
Energy 10.8
Materials 5.6
Industrials 5.5
Consumer Discretionary 5.1
Top 5 Countries % Assets
Canada
United States
United Kingdom
Switzerland
Japan
For advisor use only. This document is not intended for public distribution.
Performance for Ideal Signature 2.0 cannot be shown as it is less than 1 year old.
†The inception date of the BEL option for GLWB is January 23, 2012.
Published: 07-12-2013 | PC 5996(7)
Top 10 Holdings % Assets
Canada Govt 4% 01-06-2041
Royal Bank Of Canada
Toronto-Dominion Bank
Bank of Nova Scotia
Suncor Energy Inc
Ontario Prov Cda 5.85% 08-03-2033
Canadian Natural Resources Ltd
Montreal Que 5% 01-12-2018
Citigroup Inc
Quebec Prov Cda 6% 01-10-2029
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
The Ideal Segregated Funds, Ideal Segregated Funds – Signature Series and Ideal Segregated Funds Signature 2.0 are offered under Standard
Life’s savings and registered retirement income plans, which are insurance products.
A description of the key features and the terms and conditions are available in the Ideal Segregated Funds Information Folder, the Ideal
Segregated Funds – Signature Series Information Folder or the Ideal Segregated Funds Signature 2.0 Information Folder.
Subject to any applicable death and maturity guarantees, any part of the premium or other amount allocated to an Ideal Segregated Fund, Ideal
Segregated Fund – Signature Series or Ideal Segregated Fund Signature 2.0 is invested at the risk of the policyholder and may increase or
decrease in value according to the fluctuations in the market value of the assets of the fund.
** Not annualized
As of January 9, 2013 Ideal Segregated Funds - Signature Series is closed to new contracts.
©2013 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to
be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ?
74.4
17.1
2.6
1.4
0.9
6.5
2.8
2.6
1.8
1.7
1.6
1.5
1.2
1.0
1.0
211
719
607
102