Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

CAPITAL ACCOUNT (unaudited) for the period ended 30 June 2013GreatLink CashFundGreatLinkASEAN GrowthFundGreatLinkEnhancer FundGreatLinkGlobal SupremeFundGreatLink PanAsia FundGreatLinkEuropeanEquity FundS$ S$ S$ S$ S$ S$Value of Fund atbeginning of the period104,900,904 371,103,966 481,313,534 342,519,381 21,533,185 15,381,108Amount paid to the Fundfor creation of units2,038,410 6,357,292 17,802,742 1,603,430 234,094 769,112Amount paid by the Fundfor redemption of units(34,853,156) (115,580,692) (10,201,092) (14,018,786) (1,816,385) (1,238,693)Net cash into/(out of) theFund(32,814,746) (109,223,400) 7,601,650 (12,415,356) (1,582,291) (469,581)Investment IncomeInterest 1,346,309 1,286 - 2,964,873 - -Dividends - 6,646,784 7,129,498 2,629,807 295,367 -Other income - 211,280 - 104,745 - 12,4101,346,309 6,859,350 7,129,498 5,699,425 295,367 12,410Fund ExpensesManagement fees (137,173) (2,934,328) (3,716,370) (2,395,532) (168,629) -Custody fees (5,316) (23,158) (29,326) (25,814) (1,668) (1,824)Other expenses - (589) (16,659) - (91) -(142,489) (2,958,075) (3,762,355) (2,421,346) (170,388) (1,824)Net income/(loss) 1,203,820 3,901,275 3,367,143 3,278,079 124,979 10,586Net gains/(losses) oninvestmentsRealised gains/(losses) frominvestments sold(437,445) 17,804,171 25,726,470 10,230,008 914,931 569,655Unrealised appreciation/(depreciation) in value ofinvestments151,260 3,295,732 (45,192,898) 5,175,798 179,424 696,790Capital AccountNet gains/(losses) on foreignexchangeNet gains/(losses) in fairvalue on derivatives69,849 108,644 (960,438) 214,211 (400) (1,035)(784,875) (527,276) 332,961 (3,292,717) (2,521) (2,145)(1,001,211) 20,681,271 (20,093,905) 12,327,300 1,091,434 1,263,265Less: Income Tax - (636,934) (345,914) (502,191) (14,508) -Less: Distribution - - - - - -Value of Fund atend of the period72,288,767 285,826,178 471,842,508 345,207,213 21,152,799 16,185,378112