12.07.2015 Views

Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

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GREATLINK LIFESTYLE PORTFOLIOS report as at 30 June 2013DYNAMICFUND FACTSPORTFOLIO WEIGHTINGSOffer Price S$ 1.131Bid Price S$ 1.075Fund SizeS$ 22.11 milCPFIS IncludedCPFIS – OARisk Category Higher Risk /Broadly Diversifi edBenchmarkComposite of UnderlyingFunds’ BenchmarksPORTFOLIO PERFORMANCE SINCE INCEPTION<strong>Life</strong>style PortfoliosPERFORMANCE ON BID–BID BASIS (%)3 mths 6 mths 1 year 3 years 3 years(annualised)5 years 5 years(annualised)10 years 10 years(annualised)Since InceptionSince Inception(annualised)<strong><strong>Great</strong>Link</strong> <strong>Life</strong>style Dynamic Portfolio -1.83 4.47 11.98 15.22 4.84 -7.80 -1.61 35.39 3.08 13.16 1.10Benchmark -0.44 7.11 15.61 26.98 8.29 9.37 1.81 75.13 5.76 48.96 3.60Source: Morningstar. Performance fi gures are calculated on a bid-bid basis, with all dividends anddistributions reinvested, taking into account all charges which would have been payable upon suchreinvestment.8For disclaimer, please refer to page 6.

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