Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

STATEMENT OF ASSETS AND LIABILITIES (unaudited) as at 30 June 2013GreatLinkGlobal EquityFundGreatLinkGlobalOptimum FundGreatLinkGlobalTechnologyFundGreatLinkGlobal GrowthTrendsPortfolioGreatLinkGlobal BondFundGreatLinkGlobalOpportunitiesFundS$ S$ S$ S$ S$ S$INVESTMENT PORTFOLIOEquities 46,831,908 15,376,361 47,316,842 14,594,752 - 93,244,478Fixed income securities - 20,350,483 - - 247,350,303 -Structured products - - - - - -Value of Investments 46,831,908 35,726,844 47,316,842 14,594,752 247,350,303 93,244,478CURRENT ASSETSFixed deposits - - - - 1,048,884 -Cash at bank 1,269,636 440,493 865,918 36,765 2,447,669 26,989Short term instruments - - - - 43,249,018 -Accrued interest - 152,657 - - 1,909,995 -Dividend receivable 45,632 - 7,783 - - -Due from brokers 7,221 278,187 273,770 33,272 32,754,194 216,433Financial derivatives at fairvalue- 50,679 - - 1,784,316 -Embedded derivatives atfair value- - 533,978 - - -Other assets - - - - - -Total Assets 48,154,397 36,648,860 48,998,291 14,664,789 330,544,379 93,487,900CURRENT LIABILITIESAssets and LiabilitiesDue to brokers - 231,675 360,901 52,406 80,621,173 175,666Financial derivativesat fair value12,987 38,624 - - 2,577,992 -Other liabilities 198,615 118,046 199,256 34,779 549,920 29,357Value of fund at end ofthe period47,942,795 36,260,515 48,438,134 14,577,604 246,795,294 93,282,877Units in issue 75,369,558 36,777,342 107,062,549 16,826,316 173,706,801 101,971,793Net Asset Valueper Unit0.636 0.986 0.452 0.866 1.421 0.915118