Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

CAPITAL ACCOUNT (unaudited) for the period ended 30 June 2013GreatLinkChina GrowthFundGreatLink LionIndia FundGreatLink LionGlobal FlexiFundGreatLink LionAsian BalancedFundGreatLink LionVietnam FundGreatLinkGlobalEmergingMarketsEquity FundS$ S$ S$ S$ S$ S$Value of Fund atbeginning of the period156,148,807 92,362,492 6,003,985 75,416,966 7,954,924 -Amount paid to the Fundfor creation of units2,617,673 1,831,999 223,941 1,573,563 1,608,559 1,007,114Amount paid by the Fundfor redemption of units(8,589,603) (8,727,144) (296,191) (5,810,040) (422,142) (11,459)Net cash into/(out of) theFund(5,971,930) (6,895,145) (72,250) (4,236,477) 1,186,417 995,655Investment IncomeInterest - - - - - -Dividends 2,241,449 - - - - -Other income 24,888 - - 1,000 - -2,266,337 - - 1,000 - -Fund ExpensesManagement fees (1,176,143) (31,467) (3,002) (80,226) (96) (959)Custody fees (13,484) (9,903) (659) (7,948) (1,055) (54)Other expenses (20) - - - - -(1,189,647) (41,370) (3,661) (88,174) (1,151) (1,013)Net income/(loss) 1,076,690 (41,370) (3,661) (87,174) (1,151) (1,013)Net gains/(losses) oninvestmentsRealised gains/(losses) frominvestments sold3,773,781 (2,174,356) (49,935) (3,599,324) (58,131) (332)Unrealised appreciation/(depreciation) in value ofinvestments(9,882,535) (1,444,616) 7,545 1,225,224 818,370 (19,814)Net gains/(losses) on foreignexchangeNet gains/(losses) in fairvalue on derivatives(55,598) - - - - -(976) - - - - -(6,165,328) (3,618,972) (42,390) (2,374,100) 760,239 (20,146)Less: Income Tax (15,085) - - - - -Less: Distribution - - - - - -Value of Fund atend of the period145,073,154 81,807,005 5,885,684 68,719,215 9,900,429 974,496Capital Account115