Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

CAPITAL ACCOUNT (unaudited) for the period ended 30 June 2013GreatLink FarEast Ex JapanEquities FundGreatLinkSingaporeEquities FundGreatLinkGlobal EquityAlpha FundGreatLinkStable BondFundGreatLinkGlobalReal EstateSecurities FundGreatLink LionJapan GrowthFundS$ S$ S$ S$ S$ S$Value of Fund atbeginning of the period58,312,638 121,540,390 76,331,647 58,459,936 111,931,559 4,508,223Amount paid to the Fundfor creation of units1,597,016 9,286,148 605,460 10,363,525 5,002,978 1,605,897Amount paid by the Fundfor redemption of units(5,334,024) (5,871,725) (1,813,486) (3,955,246) (3,960,849) (1,071,328)Net cash into/(out of) theFund(3,737,008) 3,414,423 (1,208,026) 6,408,279 1,042,129 534,569Investment IncomeInterest 3 - - - - -Dividends 789,254 1,674,518 - - 376,117 -Other income 8,567 232,071 64 - 1,687,527 2,483797,824 1,906,589 64 - 2,063,644 2,483Fund ExpensesManagement fees (433,931) (943,378) (243,726) (135) (972,533) -Custody fees (4,200) (7,445) (8,993) (6,583) (7,737) (555)Other expenses (263) (648) - - (316) -(438,394) (951,471) (252,719) (6,718) (980,586) (555)Net income/(loss) 359,430 955,118 (252,655) (6,718) 1,083,058 1,928Net gains/(losses) oninvestmentsRealised gains/(losses) frominvestments sold2,098,490 2,581,766 (477,897) 407,534 3,606,557 (296,017)Unrealised appreciation/(depreciation) in value ofinvestments(4,354,653) (3,700,339) 10,029,510 (176,608) 2,777,871 1,203,419Capital AccountNet gains/(losses) on foreignexchangeNet gains/(losses) in fairvalue on derivatives(44,527) (24,790) 1,719 - 4,778 -(390) 121,627 (4,402) - (3,996) -(2,301,080) (1,021,736) 9,548,930 230,926 6,385,210 907,402Less: Income Tax (50,327) - - - (380,175) -Less: Distribution - - - - - -Value of Fund atend of the period52,583,653 124,888,195 84,419,896 65,092,423 120,061,781 5,952,122114