Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

GREATLINK CHOICE (AUG 2013) FUND report as at 30 June 2013Top 10 HoldingsMarket Value % of Netas at 30 June 2013S$AssetsSignum Platinum I Ltd 4.900 31/08/2013 442,933 96.05Allocation by Country Market Value % of NetS$ AssetsSingapore 442,933 96.05Others* 18,225 3.95Total 461,158 100.00* Includes any other countries and net current assets.Allocation By Asset Class Market Value % of NetS$ AssetsStructured Products 442,933 96.05Other net assets 18,225 3.95Total 461,158 100.00Top 10 HoldingsMarket Value % of Netas at 30 June 2012S$AssetsSignum Platinum I Ltd 0.000 31/08/2013 350,332 95.04Allocation By Industry Market Value % of NetS$ AssetsFinancial 442,933 96.05Others* 18,225 3.95Total 461,158 100.00* Includes any other industries and net current assets.Credit Rating of Debt Securities Market Value % of Net(by S&P or equivalent) S$ AssetsStructured ProductsNot Rated 442,933 96.05Investments By Maturity Market Value % of NetS$ AssetsStructured ProductsUp to 5 years 442,933 96.05Expense/Turnover RatiosExpense RatioTurnover Ratio30 June 2013 30 June 2012 30 June 2013 30 June 2012GreatLink Choice (Aug 2013) Fund 1.65% 2.03% 0.00% 0.00%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.Exposure to DerivativesNot applicable.Investments in Collective Investment SchemesNot applicable.BorrowingsNot applicable.Funds InformationTotal amount of Subscriptions and Redemptions for the period ended 30 June 2013S$Subscriptions -Redemptions -Related-Party TransactionsNot applicable.Any material information that will adversely impact the valuation of the fundNil.108