Published: 01-27-2015 | PC 4731-1 Ideal Money Market Fund Quarterly Portfolio Disclosure Operations Portfolio Analysis as of 12-31-2014 Ideal Signature 2.0 Top 25 Holdings 75/75 BEL, LL, NL Inception 75/100 BEL, LL, NL Inception 100/100 BEL, LL, NL Inception 75/75 PLTN NL Inception 75/100 PLTN NL Inception 100/100 PLTN NL Inception 75/75 F-Class Inception 75/100 F-Class Inception 100/100 F-Class Inception 12-12-2012 12-12-2012 12-12-2012 12-12-2012 12-12-2012 12-12-2012 11-18-2013 11-18-2013 11-18-2013 Ideal Signature Series 75/100 BEL, LL, NL Inception 100/100 BEL, LL, NL Inception 75/100 PLTN NL Inception 100/100 PLTN NL Inception GLWB BEL†, LL, NL Inception GLWB PLTN NL Inception 01-12-2009 01-12-2009 12-01-2009 12-01-2009 05-02-2011 05-02-2011 Disclaimer Ideal Segregated Funds - Signature Series and Ideal Segregated Funds Signature 2.0 are offered under Standard Life's savings and 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 - Signature Series Information Folder or the Ideal Segregated Funds Signature 2.0 Information Folder. % Net Assets CIBC FRN 23-09-2015 Omers Finance Trust D/N Ca 02-02-2015 Societe De Trans.De Mtl D/N Ca (ST) Bk N S Halifax 2.25% 08-05-2015 Honda Cda Fin Inc Med Term Nts FRN (ST) 5.4 4.0 3.9 3.8 3.7 Bk N S Halifax FRN 18-09-2015 HSBC Bk Canada Bankers Accep Cds- (ST) Bank of Montreal 3.93% 27-04-2015 Caisse Centrale Desjardins 16-10-2015 Canada T-Bill 26-03-2015 3.3 3.1 3.0 2.4 2.2 Zeus Receivables Trust D/N Ca 24-02-2015 Central 1% Credit Union DN Ca 20-01-2015 Enbridge Inc. D/N Ca 05-01-2015 Ge Cap Cda Fdg Co Mtn Cds- FRN (ST) Gaz Metro Inc. D/N Ca 06-01-2015 2.1 2.0 1.9 1.9 1.8 Enbridge Inc. D/N Ca 12-01-2015 National Bk Of Canada 3.147% 11-02-2015 Sumitomo Mitsui Bk Corp Can 07-01-2015 Bank of Montreal 1.89% 05-10-2015 Bank of Montreal FRN 11-09-2015 1.8 1.7 1.7 1.7 1.7 Altalink, L.P. D/N Ca 29-01-2015 Canada T-Bill 26-02-2015 Merit Trust D/N Ca 12-02-2015 Merit Trust D/N Ca 19-03-2015 Hsbc Bk Cda FRN 21-01-2016 1.7 1.7 1.7 1.7 1.6 Total Net Asset Value($mil) Fixed Income Breakdown Government Bonds Corporate Bonds Other Bonds Mortgage Backed Securities ST Investments (Cash & Equivalents) Asset Backed Securities % of Total Net Assets Top 10 Countries Canada % Fixed Income 0.0 5.0 0.0 0.0 95.0 0.0 100.0 % Assets 100.0 149.39 Subject to any applicable guarantees, any part of the premium or other amount allocated to an Ideal Segregated Fund is invested at the risk of the contractholder and may increase or decrease in value according to the fluctuations in the market value of the assets of the fund. As of January 9, 2013 Ideal Segregated Funds Signature Series is closed to new contracts. ©2015 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. ?
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