Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION GLOBAL FLEXI FUND report as at 30 June 2013Credit Rating of Debt Securities ofUnderlying Fund Market Value % of Netas at 30 June 2013 ^ S$ AssetsB1 228,928 3.07Baa1 256,151 3.43Baa3 469,609 6.29Not Rated 2,154,812 28.86Accrued interest receivable on debt28,161 0.38securities3,137,661 42.03Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink Lion Global Flexi Fund * 2.38% 2.44% 76.00% 57.00%Underlying Fund # ^ 2.26% 2.33% 76.00% 57.00%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 based on unaudited draft accounts.Exposure to Derivatives ^ Market Value % of Net(Underlying Fund) S$ Assetsi) Market value of derivative (755,245) (10.12)ii) Net loss on derivative realised (34,845)iii) Net loss on outstanding derivatives (760,375)Borrowings ^Not applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 223,941Redemptions 296,191Related-Party TransactionsThe GreatLink Lion Global Flexi Fund invests 100% of its net assets value in LionGlobal Flexi Fund, which is managed by Lion Global Investors Limited, arelated company of The Great Eastern Life Assurance Company Limited.Funds InformationAny material information that will adversely impact the valuation of the fund ^Nil.^ Source: Lion Global Investors Ltd100