Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

STATEMENT OF ASSETS AND LIABILITIES (unaudited) as at 30 June 2013GreatLinkCash FundGreatLinkASEAN GrowthFundGreatLinkEnhancer FundGreatLinkGlobalSupreme FundGreatLink PanAsia FundGreatLinkEuropeanEquity FundS$ S$ S$ S$ S$ S$INVESTMENT PORTFOLIOEquities - 278,033,653 380,205,897 177,163,092 20,996,405 16,175,118Fixed income securities 42,792,700 - - 160,857,979 - -Structured products - - - - - -Value of Investments 42,792,700 278,033,653 380,205,897 338,021,071 20,996,405 16,175,118CURRENT ASSETSFixed deposits 18,491,863 - - 532,686 - -Cash at bank 3,642,786 5,433,866 14,414,003 6,052,389 160,562 -Short term instruments - - - 6,595,160 - -Accrued interest 974,658 - - 1,449,347 - -Dividend receivable - 182,351 1,967,344 243,820 64,641 -Due from brokers - 89,425,328 77,145,719 9,754,085 140,992 65,291Financial derivatives at fairvalue10,879 - - 1,898,524 19 -Embedded derivatives atfair value7,225,937 - - - - -Other assets - - - - - 5,645Total Assets 73,138,823 373,075,198 473,732,963 364,547,082 21,362,619 16,246,054CURRENT LIABILITIESDue to brokers 568,131 85,163,546 - 16,419,980 123,682 60,676Financial derivativesat fair value200,434 570,366 - 1,593,653 - -Other liabilities 81,491 1,515,108 1,890,455 1,326,236 86,138 -Value of fund at end ofthe period72,288,767 285,826,178 471,842,508 345,207,213 21,152,799 16,185,378Units in issue 58,110,096 100,885,769 239,879,461 265,661,432 25,509,283 21,571,208Net Asset Valueper Unit1.244 2.833 1.967 1.299 0.829 0.750Assets and Liabilities117