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
Funds InformationGREATLINK LION INDIA FUND report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink Lion India Fund * 1.81% 1.75% 70.00% 72.00%Underlying Fund # ^ 1.72% 1.68% 70.00% 72.00%Note: The expense ratio does not include (where applicable) charges for insurance coverage, brokerage and other transaction costs, performance fees, foreign exchange gains orlosses, front or back end loads arising from the purchase or sale of collective investment schemes, tax deducted at source or arising out of income received, dividend and otherdistributions paid to unit holders and is calculated for the preceding 12 months.* The expense ratio of the underlying fund is included to compute the fi nal ratio.#The expense and turnover ratios of the underlying fund are computed for period from 1 July 2012 to 30 June 2013. The ratios for period 1 January 2012 to 30 June 2013 arenot available. The expense and turnover ratios of the underlying fund are based on unaudited draft accounts.Exposure to Derivatives(Underlying Fund)Nil.Borrowings ^Not applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 1,831,999Redemptions 8,727,144Related-Party TransactionsThe GreatLink Lion India Fund invests 100% of its net assets value in LionGlobal India Fund, which is managed by Lion Global Investors Limited, a relatedcompany of The Great Eastern Life Assurance Company Limited.Any material information that will adversely impact the valuation of the fund ^Nil.^ Source: Lion Global Investors Ltd98
GREATLINK LION GLOBAL FLEXI FUND report as at 30 June 2013Investments in Collective InvestmentSchemesMarket ValueS$% of NetAssetsUnit TrustLionGlobal Flexi Fund - Singapore 5,878,522 99.88Other net assets 7,162 0.125,885,684 100.00Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsLionGlobal Asia Bond Fund 1,406,984 18.85LionGlobal Emerging Markets Bond Fund 329,411 4.41Dah Sing Bank Limited Series EMTN256,151 3.434.875% due 09/02/2022PCCW HKT Capital No4 Limited 5.75% due255,875 3.4317/04/2022Singapore Government Bond 2.75% due255,210 3.4201/07/2023DBS Bank Limited Singapore 4.7%252,139 3.38PerpetualMapletree Logistics Trust Var Perpetual 251,461 3.37LGlobal Funds - Asia High Dividend Equity 247,317 3.31Ezion Holdings Limited Series MTN 4.7%245,429 3.29due 22/05/2019SM Investments Corporation 4.25% due17/10/2019243,489 3.26Allocation By Country Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsAustralia 249,071 3.34China 222,460 2.98Hong Kong 1,053,628 14.11Indonesia 267,084 3.58Luxembourg 247,317 3.31Malaysia 204,545 2.74Philippines 686,730 9.20Singapore 3,660,523 49.03Taiwan 300,252 4.02Thailand 77,613 1.04Accrued interest receivable on fi xed income 28,161 0.38securitiesOthers** 467,831 6.27Total 7,465,215 100.00** Includes any other countries and net current assets.Top 10 Holdings of Underlying Fund Market Value % of Netas at 30 June 2012 ^ S$ AssetsLionGlobal Asia Bond Fund 982,740 10.91LionGlobal SGD Money Market Fund 686,336 7.62Government Of Singapore 2.25% Due427,252 4.7401/06/2021Lionglobal Emerging Markets Fund 304,533 3.38STATS ChipPac Ltd 7.5% Due 12/08/2015 271,095 3.01Hyundai Capital America 4% Due263,575 2.9308/06/2017CFS Retail Property Trust Convertible259,250 2.885.075% Due 21/08/2014Banyan Tree Holdings Ltd 6.25% Due254,394 2.8227/08/2013PCCW HKT Capital No4 Ltd 5.75% Due 253,408 2.8117/04/2022Pertamina 4.875% Due 03/05/2022 252,965 2.81Allocation By Industry Market Value % of Netof Underlying Fund as at 30 June 2013 ^ S$ AssetsBasic Materials 89,711 1.20Communications 754,255 10.10Consumer, Cyclical 292,680 3.92Consumer, Non-cyclical 134,087 1.80Energy 332,437 4.45Financial 1,706,373 22.86Funds 2,055,120 27.53Industrial 1,273,579 17.06Sovereign 255,210 3.42Technology 171,005 2.29Accrued interest receivable on fi xed income 28,161 0.38securitiesOthers** 372,597 4.99Total 7,465,215 100.00** Includes any other industries and net current assets.Allocation By Asset Class ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsEquities 1,899,837 25.45Fixed Income Securities (including accrued 3,137,661 42.03interest on fi xed income securities)Funds 2,055,120 27.53Derivatives (755,245) (10.12)Cash and cash equivalents 1,127,842 15.11Total 7,465,215 100.00Funds Information99
- Page 49 and 50: GREATLINK CHOICE (DEC 2013) FUND re
- Page 51 and 52: OthersGREATLINK CHOICE (DEC 2013) F
- Page 53 and 54: GREATLINK LIFESTYLE PROGRESSIVE POR
- Page 55 and 56: Funds InformationGREATLINK LIFESTYL
- Page 57 and 58: Funds InformationGREATLINK LIFESTYL
- Page 59 and 60: Funds InformationGREATLINK LIFESTYL
- Page 61 and 62: Funds InformationGREATLINK CASH FUN
- Page 63 and 64: Funds InformationGREATLINK ASEAN GR
- Page 65 and 66: Funds InformationGREATLINK ENHANCER
- Page 67 and 68: Funds InformationGREATLINK GLOBAL S
- Page 69 and 70: Funds InformationGREATLINK PAN ASIA
- Page 71 and 72: Funds InformationGREATLINK GLOBAL E
- Page 73 and 74: Funds InformationGREATLINK GLOBAL O
- Page 75 and 76: Funds InformationGREATLINK GLOBAL T
- Page 77 and 78: GREATLINK GLOBAL BOND FUND report a
- Page 79 and 80: Funds InformationGREATLINK FAR EAST
- Page 81 and 82: Funds InformationGREATLINK SINGAPOR
- Page 83 and 84: Funds InformationGREATLINK GLOBAL R
- Page 85 and 86: Funds InformationGREATLINK CHINA GR
- Page 87 and 88: GREATLINK EUROPEAN EQUITY FUND repo
- Page 89 and 90: GREATLINK GLOBAL GROWTH TRENDS PORT
- Page 91 and 92: GREATLINK GLOBAL OPPORTUNITIES FUND
- Page 93 and 94: GREATLINK GLOBAL EQUITY ALPHA FUND
- Page 95 and 96: GREATLINK STABLE BOND FUND report a
- Page 97 and 98: Funds InformationGREATLINK LION JAP
- Page 99: Funds InformationGREATLINK LION IND
- Page 103 and 104: GREATLINK LION ASIAN BALANCED FUND
- Page 105 and 106: GREATLINK LION ASIAN BALANCED FUND
- Page 107 and 108: Funds InformationGREATLINK LION VIE
- Page 109 and 110: Funds InformationGREATLINK GLOBAL E
- Page 111 and 112: GREATLINK CHOICE (DEC 2013) FUND re
- Page 113 and 114: SOFT DOLLAR COMMISSIONS report as a
- Page 115 and 116: CAPITAL ACCOUNT (unaudited) for the
- Page 117 and 118: CAPITAL ACCOUNT (unaudited) for the
- Page 119 and 120: STATEMENT OF ASSETS AND LIABILITIES
- Page 121 and 122: STATEMENT OF ASSETS AND LIABILITIES
- Page 123 and 124: STATEMENT OF ASSETS AND LIABILITIES
- Page 125 and 126: NOTES TO THE ACCOUNTSc. Investments
- Page 127 and 128: GREATLINK FUNDS SUMMARY as at 30 Ju
- Page 129: LET’S TALK ABOUT LIFE.GREAT IS HA
Funds InformationGREATLINK LION INDIA FUND report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012<strong><strong>Great</strong>Link</strong> Lion India Fund * 1.81% 1.75% 70.00% 72.00%Underlying Fund # ^ 1.72% 1.68% 70.00% 72.00%Note: The expense ratio does not include (where applicable) charges for <strong>ins</strong>urance coverage, brokerage and other transaction costs, performance fees, foreign exchange ga<strong>ins</strong> orlosses, front or back end loads arising from the purchase or sale of collective investment schemes, tax deducted at source or arising out of income received, dividend and otherdistributions paid to unit holders and is calculated for the preceding 12 months.* The expense ratio of the underlying fund is included to compute the fi nal ratio.#The expense and turnover ratios of the underlying fund are computed for period from 1 July 2012 to 30 June 2013. The ratios for period 1 January 2012 to 30 June 2013 arenot available. The expense and turnover ratios of the underlying fund are based on unaudited draft accounts.Exposure to Derivatives(Underlying Fund)Nil.Borrowings ^Not applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 1,831,999Redemptions 8,727,144Related-Party TransactionsThe <strong><strong>Great</strong>Link</strong> Lion India Fund invests 100% of its net assets value in LionGlobal India Fund, which is managed by Lion Global Investors Limited, a relatedcompany of The <strong>Great</strong> <strong>Eastern</strong> <strong>Life</strong> Assurance Company Limited.Any material information that will adversely impact the valuation of the fund ^Nil.^ Source: Lion Global Investors Ltd98
Change language