Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK LION ASIAN BALANCED FUND report as at 30 June 2013Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink Lion Asian Balanced Fund * 1.53% 1.47% 47.00% 48.00%Underlying Fund - LionGlobal Asia Pacifi c 1.70% 1.82% 51.00% 51.00%Fund # ^Underlying Fund - LionGlobal SingaporeFixed Income Investment (Class A Units) # ^0.63% 0.64% 30.00% 45.00%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 and turnover ratios of the two underlying funds based on 50% of investments into each underlying fund are included to compute the fi nal ratio.#The expense and turnover ratios of the underlying fund - LionGlobal Singapore Fixed Income Investment (Class A Units) are computed for period from 1 July 2012 to 30 June2013. The ratios for period 1 January 2013 to 30 June 2013 are not available. The expense and turnover ratios of the two underlying fund are based on unaudited draft accounts.Exposure to Derivatives ^ Market Value % of Net(Underlying Fund) S$ AssetsLionGlobal Asia Pacifi c FundNilLionGlobal Singapore Fixed Income Investment Class Ai) Market value of derivative contracts (78,685) (0.04)ii) Net gain on derivative realised -iii) Net gain on outstanding derivatives -Borrowings ^Not applicable.Total amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions 1,573,563Redemptions 5,810,040Related-Party TransactionsAs of 30 June 2013, the GreatLink Lion Asian Balanced Fund invests 0.00% and 49.94% of its net assets value in LionGlobal Asia Pacifi c Fund andLionGlobal Singapore Fixed Income Investment (Class A Units) respectively. These underlying funds are managed By Lion Global Investors Limited, arelated company 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 LtdFunds Information103