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2   Standard Morgan   High Yield Capital Guaranteed Fund   3
4   Standard Morgan   High Yield Capital Guaranteed Fund   5
6   Standard Morgan   High Yield Capital Guaranteed Fund   7
8   Standard Morgan   High Yield Capital Guaranteed Fund   9
10 Standard Morgan   High Yield Capital Guaranteed Fund   11
Client A




                       Client A




12   Standard Morgan                         High Yield Capital Guaranteed Fund 13
300 Units       1000 Units        3000 Units        6000 Units      10,000 Units
                     DAYS
                            0.10% Dividend   0.15% Dividend   0.20% Dividend    0.25% Dividend   0.30% Dividend
                      0        $300.00         $1,000.00        $3,000.00         $6,000.00        $10,000.00
                      1        $300.30         $1,001.50        $3,006.00         $6,015.00        $10,030.00
                      2        $300.60         $1,003.00        $3,012.01         $6,030.03        $10,060.09
                      3        $300.90         $1,004.50        $3,018.03         $6,045.10        $10,090.27
                      4        $301.20         $1,006.00        $3,024.06         $6,060.21        $10,120.54
                      5        $301.50         $1,007.50        $3,030.10         $6,075.36        $10,150.90
                      6        $301.80         $1,009.01        $3,036.16         $6,090.54        $10,181.35
                      7        $302.10         $1,010.52        $3,042.23         $6,105.76        $10,211.89
                      8        $302.40         $1,012.03        $3,048.31         $6,121.02        $10,242.52
                      9        $302.70         $1,013.54        $3,054.40         $6,136.32        $10,273.24
                      10       $303.00         $1,015.06        $3,060.50         $6,151.66        $10,304.05
                      11       $303.30         $1,016.58        $3,066.62         $6,167.03        $10,334.96
                      12       $303.60         $1,018.10        $3,072.75         $6,182.44        $10,365.96
                      13       $303.90         $1,019.62        $3,078.89         $6,197.89        $10,397.05
                      14       $304.20         $1,021.14        $3,085.04         $6,213.38        $10,428.24
                      15       $304.50         $1,022.67        $3,091.21         $6,228.91        $10,459.52
                      16       $304.80         $1,024.20        $3,097.39         $6,244.48        $10,490.89
                      17       $305.10         $1,025.73        $3,103.58         $6,260.09        $10,522.36
                      18       $305.40         $1,027.26        $3,109.78         $6,275.74        $10,553.92
                      19       $305.70         $1,028.80        $3,115.99         $6,291.42        $10,585.58
                      20       $306.00         $1,030.34        $3,122.22         $6,307.14        $10,617.33
                      21       $306.30         $1,031.88        $3,128.46         $6,322.90        $10,649.18
                      22       $306.60         $1,033.42        $3,134.71         $6,338.70        $10,681.12
                      23       $306.90         $1,034.97        $3,140.97         $6,354.54        $10,713.16
                      24       $307.20         $1,036.52        $3,147.25         $6,370.42        $10,745.29
                      25       $307.50         $1,038.07        $3,153.54         $6,386.34        $10,777.52
                      26       $307.80         $1,039.62        $3,159.84         $6,402.30        $10,809.85
                      27       $308.10         $1,041.17        $3,166.15         $6,418.30        $10,842.27
                      28       $308.40         $1,042.73        $3,172.48         $6,434.34        $10,874.79
                      29       $308.70         $1,044.29        $3,178.82         $6,450.42        $10,907.41
                      30       $309.00         $1,045.85        $3,185.17         $6,466.54        $10,940.13
                      60       $318.26         $1,093.80        $3,381.78         $6,969.36        $11,968.63
                      90       $327.80         $1,143.98        $3,590.52         $7,511.30        $13,093.83
                     120       $337.63         $1,196.44        $3,812.14         $8,095.37        $14,324.84
                     150       $347.75         $1,251.32        $4,047.48         $8,724.89        $15,671.61
                     180       $358.18         $1,308.71        $4,297.35         $9,403.39        $17,144.99
                     210       $368.92         $1,368.75        $4,562.66         $10,134.68       $18,756.91
                     240       $379.99         $1,431.55        $4,844.37         $10,922.84       $20,520.41
                     270       $391.41         $1,497.22        $5,143.47         $11,772.28       $22,449.73
                     300       $403.18         $1,565.92        $5,461.04         $12,687.84       $24,560.47
                     330       $415.30         $1,637.79        $5,798.23         $13,674.57       $26,869.65
                     360       $427.78         $1,712.96        $6,156.24         $14,738.05       $29,395.95
                     390       $440.63         $1,791.58        $6,536.39         $15,884.28       $32,159.81
                     420       $453.91         $1,873.82        $6,940.01         $17,119.63       $35,183.56
                     450       $467.57         $1,959.86        $7,368.56         $18,451.12       $38,491.62
                     480       $481.64         $2,049.85        $7,823.57         $19,886.14       $42,110.74
                     510       $496.16         $2,143.97        $8,306.70         $21,432.80       $46,070.14
                     540       $511.10         $2,242.40        $8,819.67         $23,099.75       $50,401.82
                     570       $526.52         $2,345.37        $9,364.32         $24,896.37       $55,140.79
                     600       $542.39         $2,453.08        $9,942.62         $26,832.73       $60,325.37
                     630       $558.74         $2,565.75        $10,556.65        $28,919.70       $65,997.41
                     660       $575.60         $2,683.60        $11,208.62        $31,169.03       $72,202.79
                     690       $592.97         $2,806.88        $11,900.85        $33,593.31       $78,991.62
                     730       $616.96         $2,980.13        $12,890.85        $37,121.52       $89,046.60


14 Standard Morgan                                                             High Yield Capital Guaranteed Fund 15
16 Standard Morgan   High Yield Capital Guaranteed Fund   17
18 Standard Morgan   High Yield Capital Guaranteed Fund 19
Saleskit Standard Morgan

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Saleskit Standard Morgan

  • 1.
  • 2. 2 Standard Morgan High Yield Capital Guaranteed Fund 3
  • 3. 4 Standard Morgan High Yield Capital Guaranteed Fund 5
  • 4. 6 Standard Morgan High Yield Capital Guaranteed Fund 7
  • 5. 8 Standard Morgan High Yield Capital Guaranteed Fund 9
  • 6. 10 Standard Morgan High Yield Capital Guaranteed Fund 11
  • 7. Client A Client A 12 Standard Morgan High Yield Capital Guaranteed Fund 13
  • 8. 300 Units 1000 Units 3000 Units 6000 Units 10,000 Units DAYS 0.10% Dividend 0.15% Dividend 0.20% Dividend 0.25% Dividend 0.30% Dividend 0 $300.00 $1,000.00 $3,000.00 $6,000.00 $10,000.00 1 $300.30 $1,001.50 $3,006.00 $6,015.00 $10,030.00 2 $300.60 $1,003.00 $3,012.01 $6,030.03 $10,060.09 3 $300.90 $1,004.50 $3,018.03 $6,045.10 $10,090.27 4 $301.20 $1,006.00 $3,024.06 $6,060.21 $10,120.54 5 $301.50 $1,007.50 $3,030.10 $6,075.36 $10,150.90 6 $301.80 $1,009.01 $3,036.16 $6,090.54 $10,181.35 7 $302.10 $1,010.52 $3,042.23 $6,105.76 $10,211.89 8 $302.40 $1,012.03 $3,048.31 $6,121.02 $10,242.52 9 $302.70 $1,013.54 $3,054.40 $6,136.32 $10,273.24 10 $303.00 $1,015.06 $3,060.50 $6,151.66 $10,304.05 11 $303.30 $1,016.58 $3,066.62 $6,167.03 $10,334.96 12 $303.60 $1,018.10 $3,072.75 $6,182.44 $10,365.96 13 $303.90 $1,019.62 $3,078.89 $6,197.89 $10,397.05 14 $304.20 $1,021.14 $3,085.04 $6,213.38 $10,428.24 15 $304.50 $1,022.67 $3,091.21 $6,228.91 $10,459.52 16 $304.80 $1,024.20 $3,097.39 $6,244.48 $10,490.89 17 $305.10 $1,025.73 $3,103.58 $6,260.09 $10,522.36 18 $305.40 $1,027.26 $3,109.78 $6,275.74 $10,553.92 19 $305.70 $1,028.80 $3,115.99 $6,291.42 $10,585.58 20 $306.00 $1,030.34 $3,122.22 $6,307.14 $10,617.33 21 $306.30 $1,031.88 $3,128.46 $6,322.90 $10,649.18 22 $306.60 $1,033.42 $3,134.71 $6,338.70 $10,681.12 23 $306.90 $1,034.97 $3,140.97 $6,354.54 $10,713.16 24 $307.20 $1,036.52 $3,147.25 $6,370.42 $10,745.29 25 $307.50 $1,038.07 $3,153.54 $6,386.34 $10,777.52 26 $307.80 $1,039.62 $3,159.84 $6,402.30 $10,809.85 27 $308.10 $1,041.17 $3,166.15 $6,418.30 $10,842.27 28 $308.40 $1,042.73 $3,172.48 $6,434.34 $10,874.79 29 $308.70 $1,044.29 $3,178.82 $6,450.42 $10,907.41 30 $309.00 $1,045.85 $3,185.17 $6,466.54 $10,940.13 60 $318.26 $1,093.80 $3,381.78 $6,969.36 $11,968.63 90 $327.80 $1,143.98 $3,590.52 $7,511.30 $13,093.83 120 $337.63 $1,196.44 $3,812.14 $8,095.37 $14,324.84 150 $347.75 $1,251.32 $4,047.48 $8,724.89 $15,671.61 180 $358.18 $1,308.71 $4,297.35 $9,403.39 $17,144.99 210 $368.92 $1,368.75 $4,562.66 $10,134.68 $18,756.91 240 $379.99 $1,431.55 $4,844.37 $10,922.84 $20,520.41 270 $391.41 $1,497.22 $5,143.47 $11,772.28 $22,449.73 300 $403.18 $1,565.92 $5,461.04 $12,687.84 $24,560.47 330 $415.30 $1,637.79 $5,798.23 $13,674.57 $26,869.65 360 $427.78 $1,712.96 $6,156.24 $14,738.05 $29,395.95 390 $440.63 $1,791.58 $6,536.39 $15,884.28 $32,159.81 420 $453.91 $1,873.82 $6,940.01 $17,119.63 $35,183.56 450 $467.57 $1,959.86 $7,368.56 $18,451.12 $38,491.62 480 $481.64 $2,049.85 $7,823.57 $19,886.14 $42,110.74 510 $496.16 $2,143.97 $8,306.70 $21,432.80 $46,070.14 540 $511.10 $2,242.40 $8,819.67 $23,099.75 $50,401.82 570 $526.52 $2,345.37 $9,364.32 $24,896.37 $55,140.79 600 $542.39 $2,453.08 $9,942.62 $26,832.73 $60,325.37 630 $558.74 $2,565.75 $10,556.65 $28,919.70 $65,997.41 660 $575.60 $2,683.60 $11,208.62 $31,169.03 $72,202.79 690 $592.97 $2,806.88 $11,900.85 $33,593.31 $78,991.62 730 $616.96 $2,980.13 $12,890.85 $37,121.52 $89,046.60 14 Standard Morgan High Yield Capital Guaranteed Fund 15
  • 9. 16 Standard Morgan High Yield Capital Guaranteed Fund 17
  • 10. 18 Standard Morgan High Yield Capital Guaranteed Fund 19