GreatLink Lifestyle Portfolios - Great Eastern Life
GreatLink Lifestyle Portfolios - Great Eastern Life
GreatLink Lifestyle Portfolios - Great Eastern Life
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GREATLINK<br />
LIFESTYLE PORTFOLIOS<br />
as at 31 December 2014<br />
Fund Objective<br />
The investment objectives of the 5 <strong><strong>Life</strong>style</strong> <strong>Portfolios</strong> are to achieve medium to long term capital appreciation for<br />
the investor. The investment policies for the <strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Secure Portfolio, <strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Steady<br />
Portfolio, <strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Balanced Portfolio, and <strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Progressive Portfolio are to invest the<br />
assets of each of these <strong><strong>Life</strong>style</strong> <strong>Portfolios</strong> in equities and bonds in the proportion of approximately 20:80, 40:60,<br />
60:40, 80:20 respectively. The investment policy for <strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Dynamic Portfolio is to invest the assets<br />
only in equities (or in one or more different mutual fund(s) and unit trust(s) reflecting an underlying investment in<br />
equities). A separate portfolio account is maintained for each <strong><strong>Life</strong>style</strong> Portfolio which is invested in accordance<br />
with the investment objective applicable to the <strong><strong>Life</strong>style</strong> Portfolio to which such portfolio relates.<br />
Each individual <strong><strong>Life</strong>style</strong> Fund is invested in some of the underlying <strong><strong>Great</strong>Link</strong> Funds as shown in the table below.<br />
However, the asset proportion may vary, depending on market conditions.<br />
Fund Information<br />
Inception Date 25 March 2002<br />
Dealing Frequency<br />
Fund Currency<br />
Daily<br />
SGD<br />
Bid Offer Spread 5.0%<br />
Fund Manager<br />
Fund Management Fee ^<br />
Benchmark<br />
Lion Global Investors Ltd<br />
Dynamic 1.58% p.a.<br />
Progressive 1.43% p.a.<br />
Balanced 1.27% p.a.<br />
Steady 1.10% p.a.<br />
Secure 0.92% p.a.<br />
Composite of Constituent Funds’ Benchmarks<br />
^ These are weighted average fund management charge which could be used as an indicative fund management<br />
charge for the <strong><strong>Life</strong>style</strong> <strong>Portfolios</strong>.<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> <strong>Portfolios</strong> (Asset Allocation)<br />
<strong><strong>Great</strong>Link</strong> Constituent Funds Secure Steady Balanced Progressive Dynamic<br />
<strong><strong>Great</strong>Link</strong> Short Duration Bond Fund 20% 10% 5% 0% 0%<br />
<strong><strong>Great</strong>Link</strong> Global Bond Fund 60% 50% 35% 20% 0%<br />
<strong><strong>Great</strong>Link</strong> Global Equity Alpha Fund 5% 10% 15% 20% 25%<br />
<strong><strong>Great</strong>Link</strong> Global Opportunities Fund 5% 10% 15% 20% 25%<br />
<strong><strong>Great</strong>Link</strong> Asia Pacific Equity Fund 10% 20% 15% 20% 25%<br />
<strong><strong>Great</strong>Link</strong> Global Emerging Markets Equity Fund 0% 0% 15% 20% 25%<br />
Source: <strong>Great</strong> <strong>Eastern</strong> <strong>Life</strong>.<br />
DISCLAIMER: This factsheet is compiled by <strong>Great</strong> <strong>Eastern</strong> <strong>Life</strong>. The information presented is for informational<br />
use only. A product summary and a Product Highlights Sheet in relation to the Fund may be obtained through<br />
<strong>Great</strong> <strong>Eastern</strong> <strong>Life</strong> Assurance Co Ltd, its <strong>Life</strong> Planners or any of its appointed distributors. Potential investors<br />
should read the product summary and the Product Highlights Sheet before deciding whether to invest in the<br />
Fund. Returns on the units of the Fund are not guaranteed. The value of the units in the Fund and the income<br />
accruing to the units, if any, may fall or rise. The fees and charges payable through deduction of premium or<br />
cancellation of units are excluded in the calculation of fund returns. Past returns, and any other economic or<br />
market predictions, projections or forecasts, are not necessarily indicative of future or likely performance.<br />
The <strong>Great</strong> <strong>Eastern</strong> <strong>Life</strong> Assurance Company Limited (Reg No. 1908 00011G)<br />
1 Pickering Street, #13-01 <strong>Great</strong> <strong>Eastern</strong> Centre, Singapore 048659<br />
Product Enquiry: +65 6248 2211 / greateasternlife.com<br />
The information provided herein is subject to our disclaimer set out on Page 1 of this document. Page 1 of 6
Mar-02<br />
Mar-04<br />
Mar-06<br />
Mar-08<br />
Mar-10<br />
Mar-12<br />
Mar-14<br />
GREATLINK<br />
LIFESTYLE DYNAMIC PORTFOLIO<br />
as at 31 December 2014<br />
Fund Information<br />
Offer Price SGD 1.294<br />
Bid Price SGD 1.230<br />
Bid Offer Spread 5.0%<br />
Fund Size<br />
SGD 27.9 m<br />
Risk Category Higher Risk – Broadly Diversified<br />
Subscription Mode Cash, SRS & CPFIS – OA<br />
DYNAMIC<br />
Global Equity, 77.2%<br />
Asia Pacific Equity,<br />
22.8%<br />
Performance Chart<br />
200.00<br />
150.00<br />
100.00<br />
50.00<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Dynamic Portfolio<br />
Benchmark<br />
3 mths 6 mths 1 Year 3 Years* 5 Years* 10 Years* Since Inception*<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong><br />
Dynamic Fund<br />
3.02 2.76 7.89 9.65 3.51 1.91 2.04<br />
Benchmark 3.35 3.00 8.60 13.88 7.39 4.95 4.83<br />
Source: Morningstar. Performance figures are calculated on a bid-bid basis, with all dividends and distributions<br />
reinvested, taking into account all charges which would have been payable upon such reinvestment.<br />
* Performance figures longer than 1 year are annualized.<br />
Top 10 Holdings (%)<br />
GREATLINK GLOBAL EQUITY ALPHA FUND UNIT TRUST 26.62%<br />
GREATLINK GLOBAL OPPORTUNITIES FUND UNIT TRUST 26.22%<br />
GREATLINK GLB EMERGING MKTS EQTY FUND UNIT TRUST 24.32%<br />
GREATLINK ASIA PACIFIC EQUITY FUND UNIT TRUST 22.83%<br />
- -<br />
- -<br />
- -<br />
- -<br />
- -<br />
- -<br />
The information provided herein is subject to our disclaimer set out on Page 1 of this document. Page 2 of 6
Mar-02<br />
Mar-04<br />
Mar-06<br />
Mar-08<br />
Mar-10<br />
Mar-12<br />
Mar-14<br />
GREATLINK<br />
LIFESTYLE PROGRESSIVE PORTFOLIO<br />
as at 31 December 2014<br />
Fund Information<br />
Offer Price SGD 1.524<br />
Bid Price SGD 1.448<br />
Bid Offer Spread 5.0%<br />
Fund Size<br />
SGD 73.3 m<br />
Risk Category Higher Risk – Broadly Diversified<br />
Subscription Mode Cash, SRS & CPFIS – OA<br />
PROGRESSIVE<br />
Global Bond,<br />
18.8%<br />
Global Equity,<br />
63.1%<br />
Asia Pacific<br />
Equity, 18.1%<br />
Performance Chart<br />
200.00<br />
180.00<br />
160.00<br />
140.00<br />
120.00<br />
100.00<br />
80.00<br />
60.00<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Progressive Portfolio<br />
Benchmark<br />
3 mths 6 mths 1 Year 3 Years* 5 Years* 10 Years* Since Inception*<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong><br />
Dynamic Fund 2.84<br />
2.48 7.42 7.98 3.57 2.95 3.36<br />
Benchmark<br />
3.26<br />
3.00 8.32 11.69 6.77 5.12 5.20<br />
Source: Morningstar. Performance figures are calculated on a bid-bid basis, with all dividends and distributions<br />
reinvested, taking into account all charges which would have been payable upon such reinvestment.<br />
* Performance figures longer than 1 year are annualized.<br />
Top 10 Holdings (%)<br />
GREATLINK GLOBAL EQUITY ALPHA FUND UNIT TRUST 22.32%<br />
GREATLINK GLOBAL OPPORTUNITIES FUND UNIT TRUST 21.47%<br />
GREATLINK GLB EMERGING MKTS EQTY FUND UNIT TRUST 19.29%<br />
GREATLINK ASIA PACIFIC EQUITY FUND UNIT TRUST 18.10%<br />
JAPAN GOVT 20-YR FIXED COUPON 1.500000 MATURITY 20340320 1.38%<br />
FRANCE O.A.T. FIXED COUPON 1.750000 MATURITY 20241125 1.31%<br />
US TREASURY N/B FIXED COUPON .375000 MATURITY 20160331 1.04%<br />
SPANISH GOV'T FIXED COUPON 4.400000 MATURITY 20231031 0.89%<br />
MEXICAN BONOS FIXED COUPON 6.500000 MATURITY 20220609 0.82%<br />
BTPS FIXED COUPON 3.750000 MATURITY 20240901 0.78%<br />
The information provided herein is subject to our disclaimer set out on Page 1 of this document. Page 3 of 6
Mar-02<br />
Mar-04<br />
Mar-06<br />
Mar-08<br />
Mar-10<br />
Mar-12<br />
Mar-14<br />
GREATLINK<br />
LIFESTYLE BALANCED PORTFOLIO<br />
as at 31 December 2014<br />
Fund Information<br />
Offer Price SGD 1.528<br />
Bid Price SGD 1.452<br />
Bid Offer Spread 5.0%<br />
Fund Size<br />
SGD 395.0 m<br />
Risk Category<br />
Medium to High Risk –<br />
Broadly Diversified<br />
Subscription Mode<br />
Performance Chart<br />
200.00<br />
180.00<br />
160.00<br />
140.00<br />
120.00<br />
100.00<br />
80.00<br />
Cash, SRS, CPFIS - OA & SA<br />
BALANCED<br />
Global Bond,<br />
33.0%<br />
Global Equity,<br />
49.2%<br />
Asia Pacific Equity,<br />
13.1%<br />
Single A or above<br />
Investment Grade<br />
Bond, 4.7%<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Balanced Portfolio<br />
Benchmark<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong><br />
Dynamic Fund<br />
3 mths 6 mths 1 Year 3 Years* 5 Years* 10 Years* Since Inception*<br />
2.54 2.18 6.76 6.44 3.39 2.87 3.38<br />
Benchmark 3.01 2.85 7.65 9.35 5.73 4.42 4.69<br />
Source: Morningstar. Performance figures are calculated on a bid-bid basis, with all dividends and distributions<br />
reinvested, taking into account all charges which would have been payable upon such reinvestment.<br />
* Performance figures longer than 1 year are annualized.<br />
Top 10 Holdings (%)<br />
GREATLINK GLOBAL OPPORTUNITIES FUND UNIT TRUST 17.96%<br />
GREATLINK GLOBAL EQUITY ALPHA FUND UNIT TRUST 17.26%<br />
GREATLINK GLB EMERGING MKTS EQTY FUND UNIT TRUST 13.98%<br />
GREATLINK ASIA PACIFIC EQUITY FUND UNIT TRUST 13.10%<br />
GREATLINK SHORT DURATION BOND FUND UNIT TRUST 4.67%<br />
JAPAN GOVT 20-YR FIXED COUPON 1.500000 MATURITY 20340320 2.43%<br />
FRANCE O.A.T. FIXED COUPON 1.750000 MATURITY 20241125 2.31%<br />
US TREASURY N/B FIXED COUPON .375000 MATURITY 20160331 1.82%<br />
SPANISH GOV'T FIXED COUPON 4.400000 MATURITY 20231031 1.56%<br />
MEXICAN BONOS FIXED COUPON 6.500000 MATURITY 20220609 1.43%<br />
The information provided herein is subject to our disclaimer set out on Page 1 of this document. Page 4 of 6
Mar-02<br />
Mar-04<br />
Mar-06<br />
Mar-08<br />
Mar-10<br />
Mar-12<br />
Mar-14<br />
GREATLINK<br />
LIFESTYLE STEADY PORTFOLIO<br />
as at 31 December 2014<br />
Fund Information<br />
Offer Price SGD 1.504<br />
Bid Price SGD 1.429<br />
Bid Offer Spread 5.0%<br />
Fund Size<br />
SGD 30.0 m<br />
Risk Category<br />
Medium to High Risk –<br />
Broadly Diversified<br />
Subscription Mode<br />
Performance Chart<br />
180.00<br />
160.00<br />
140.00<br />
120.00<br />
100.00<br />
80.00<br />
Cash, SRS & CPFIS - OA & SA<br />
STEADY<br />
Global Bond,<br />
48.5%<br />
Global Equity,<br />
24.1%<br />
Asia Pacific Equity,<br />
17.9%<br />
Single A or above<br />
Investment Grade<br />
Bond, 9.5%<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Steady Portfolio<br />
Benchmark<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong><br />
Dynamic Fund<br />
3 mths 6 mths 1 Year 3 Years* 5 Years* 10 Years* Since Inception*<br />
1.71 1.35 5.54 4.67 3.11 2.60 3.25<br />
Benchmark 3.04 2.97 7.26 7.13 4.71 3.65 4.11<br />
Source: Morningstar. Performance figures are calculated on a bid-bid basis, with all dividends and distributions<br />
reinvested, taking into account all charges which would have been payable upon such reinvestment.<br />
* Performance figures longer than 1 year are annualized.<br />
Top 10 Holdings (%)<br />
GREATLINK ASIA PACIFIC EQUITY FUND UNIT TRUST 17.94%<br />
GREATLINK GLOBAL OPPORTUNITIES FUND UNIT TRUST 12.29%<br />
GREATLINK GLOBAL EQUITY ALPHA FUND UNIT TRUST 11.76%<br />
GREATLINK SHORT DURATION BOND FUND UNIT TRUST 9.53%<br />
JAPAN GOVT 20-YR FIXED COUPON 1.500000 MATURITY 20340320 3.56%<br />
FRANCE O.A.T. FIXED COUPON 1.750000 MATURITY 20241125 3.38%<br />
US TREASURY N/B FIXED COUPON .375000 MATURITY 20160331 2.68%<br />
SPANISH GOV'T FIXED COUPON 4.400000 MATURITY 20231031 2.29%<br />
MEXICAN BONOS FIXED COUPON 6.500000 MATURITY 20220609 2.10%<br />
BTPS FIXED COUPON 3.750000 MATURITY 20240901 2.00%<br />
The information provided herein is subject to our disclaimer set out on Page 1 of this document. Page 5 of 6
Mar-02<br />
Mar-04<br />
Mar-06<br />
Mar-08<br />
Mar-10<br />
Mar-12<br />
Mar-14<br />
GREATLINK<br />
LIFESTYLE SECURE PORTFOLIO<br />
as at 31 December 2014<br />
Fund Information<br />
Offer Price SGD 1.613<br />
Bid Price SGD 1.533<br />
Bid Offer Spread 5.0%<br />
Fund Size SGD 54.9 m<br />
Risk Category<br />
Medium to High Risk –<br />
Broadly Diversified<br />
Subscription Mode<br />
Performance Chart<br />
180.00<br />
160.00<br />
140.00<br />
120.00<br />
100.00<br />
80.00<br />
Cash, SRS, CPFIS - OA & SA<br />
SECURE<br />
Global Bond,<br />
58.0%<br />
Global Equity,<br />
12.6%<br />
Asia Pacific Equity,<br />
9.9%<br />
Single A or above<br />
Investment Grade<br />
Bond, 19.5%<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong> Secure Portfolio<br />
Benchmark<br />
<strong><strong>Great</strong>Link</strong> <strong><strong>Life</strong>style</strong><br />
Dynamic Fund<br />
3 mths 6 mths 1 Year 3 Years* 5 Years* 10 Years* Since Inception*<br />
1.73 1.39 5.07 3.32 3.13 3.28 3.82<br />
Benchmark 2.44 2.46 6.00 4.62 3.60 3.37 3.91<br />
Source: Morningstar. Performance figures are calculated on a bid-bid basis, with all dividends and distributions<br />
reinvested, taking into account all charges which would have been payable upon such reinvestment.<br />
* Performance figures longer than 1 year are annualized.<br />
Top 10 Holdings (%)<br />
GREATLINK SHORT DURATION BOND FUND UNIT TRUST 19.47%<br />
GREATLINK ASIA PACIFIC EQUITY FUND UNIT TRUST 9.93%<br />
GREATLINK GLOBAL OPPORTUNITIES FUND UNIT TRUST 6.33%<br />
GREATLINK GLOBAL EQUITY ALPHA FUND UNIT TRUST 6.25%<br />
JAPAN GOVT 20-YR FIXED COUPON 1.500000 MATURITY 20340320 4.27%<br />
FRANCE O.A.T. FIXED COUPON 1.750000 MATURITY 20241125 4.05%<br />
US TREASURY N/B FIXED COUPON .375000 MATURITY 20160331 3.20%<br />
SPANISH GOV'T FIXED COUPON 4.400000 MATURITY 20231031 2.74%<br />
MEXICAN BONOS FIXED COUPON 6.500000 MATURITY 20220609 2.51%<br />
BTPS FIXED COUPON 3.750000 MATURITY 20240901 2.40%<br />
The information provided herein is subject to our disclaimer set out on Page 1 of this document. Page 6 of 6
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