Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

CAPITAL ACCOUNT (unaudited) for the period ended 30 June 2013GreatLinkGlobal EquityFundGreatLinkGlobalOptimum FundGreatLinkGlobalTechnologyFundGreatLinkGlobal GrowthTrends PortfolioGreatLinkGlobal BondFundGreatLinkGlobalOpportunitiesFundS$ S$ S$ S$ S$ S$Value of Fund atbeginning of the period43,752,041 36,786,536 45,716,013 13,952,832 253,553,622 88,630,178Amount paid to the Fundfor creation of units479,952 218,315 388,527 437,590 13,194,687 563,650Amount paid by the Fundfor redemption of units(2,171,073) (1,726,097) (2,787,262) (1,082,487) (12,075,065) (1,756,419)Net cash into/(out of) theFund(1,691,121) (1,507,782) (2,398,735) (644,897) 1,119,622 (1,192,769)Investment IncomeInterest - 304,913 - - 3,285,980 -Dividends 740,658 - 245,282 - - -Other income 86,160 6,186 2,177 - 64,570 -826,818 311,099 247,459 - 3,350,550 -Fund ExpensesManagement fees (387,782) (195,518) (394,489) (65,592) (1,079,600) (46,453)Custody fees (3,821) (2,202) (3,110) (1,602) (14,845) (9,717)Other expenses (152) - - - - (532)(391,755) (197,720) (397,599) (67,194) (1,094,445) (56,702)Net income/(loss) 435,063 113,379 (150,140) (67,194) 2,256,105 (56,702)Net gains/(losses) oninvestmentsRealised gains/(losses) frominvestments sold4,327,663 (165,465) 3,388,166 104,350 (30,803) 387,049Unrealised appreciation/(depreciation) in value ofinvestments1,173,516 980,636 1,802,647 1,232,513 (4,168,187) 5,515,076Net gains/(losses) on foreignexchangeNet gains/(losses) in fairvalue on derivatives103,620 7,517 40,835 - 224,930 121(39,122) 45,694 99,676 - (6,159,995) -5,565,677 868,382 5,331,324 1,336,863 (10,134,055) 5,902,246Less: Income Tax (118,865) - (60,328) - - (76)Less: Distribution - - - - - -Value of Fund atend of the period47,942,795 36,260,515 48,438,134 14,577,604 246,795,294 93,282,877Capital Account113