Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

CAPITAL ACCOUNT (unaudited) for the period ended 30 June 2013GreatLinkLifeStyleSecurePortfolioGreatLinkLifeStyleSteadyPortfolioGreatLinkLifeStyleBalancedPortfolioGreatLinkLifeStyleProgressivePortfolioGreatLinkLifeStyleDynamicPortfolioGreatLinkChoice (Aug2013) FundGreatLinkChoice (Dec2013) FundValue of Fund atbeginning of theperiodAmount paid to theFundfor creation of unitsAmount paid by theFundfor redemption of unitsNet cash into/(out of)the FundS$ S$ S$ S$ S$ S$ S$61,340,041 30,041,016 378,638,744 56,807,344 21,047,497 419,041 18,0693,978,879 982,912 3,534,245 3,069,789 1,161,350 - -(9,561,954) (1,830,507) (13,683,830) (1,539,327) (1,055,692) - -(5,583,075) (847,595) (10,149,585) 1,530,461 105,658 - -Investment IncomeInterest 433,196 194,455 1,735,409 160,195 19 10,886 584Dividends 92,430 90,245 1,712,760 366,997 167,006 - -Other income 10,483 5,781 68,531 10,238 3,154 - -536,109 290,481 3,516,700 537,430 170,179 10,886 584Fund ExpensesManagement fees (195,875) (116,513) (1,578,568) (268,998) (99,017) - (280)Custody fees (4,082) (2,184) (29,102) (4,824) (1,896) - -Other expenses (95) (92) (1,938) (433) (203) - (1,371)(200,052) (118,789) (1,609,608) (274,255) (101,116) - (1,651)Net income/(loss) 336,057 171,692 1,907,092 263,175 69,063 10,886 (1,067)Net gains/(losses) oninvestmentsRealised gains/(losses)from investments soldUnrealised appreciation/(depreciation) in value ofinvestments338,030 281,647 5,211,157 1,100,316 503,734 - -(243,980) 19,772 2,506,112 591,847 404,260 31,231 6,487Capital AccountNet gains/(losses) onforeign exchangeNet gains/(losses) in fairvalue on derivatives26,620 10,523 52,756 (4,550) (7,405) - -(815,704) (368,216) (3,312,286) (311,818) (4,990) - -(695,034) (56,274) 4,457,739 1,375,795 895,599 31,231 6,487Less: Income Tax (7,417) (7,295) (134,335) (28,357) (12,795) - -Less: Distribution - - - - - - -Value of Fund atend of the period55,390,572 29,301,544 374,719,655 59,948,418 22,105,022 461,158 23,489116