Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

STATEMENT OF ASSETS AND LIABILITIES (unaudited) as at 30 June 2013INVESTMENT PORTFOLIOGreatLink FarEast Ex JapanEquities FundGreatLinkSingaporeEquities FundGreatLinkGlobal EquityAlpha FundGreatLinkStable BondFundGreatLinkGlobalReal EstateSecuritiesFundGreatLink LionJapan GrowthFundS$ S$ S$ S$ S$ S$Equities 50,637,039 119,797,430 84,373,514 - 119,459,870 5,901,048Fixed income securities - - - 64,955,633 - -Structured products - - - - - -Value of Investments 50,637,039 119,797,430 84,373,514 64,955,633 119,459,870 5,901,048CURRENT ASSETSFixed deposits - - - - - -Cash at bank 2,306,829 5,299,134 138,099 3,819 755,443 -Short term instruments - - - - - -Accrued interest - - - - - -Dividend receivable 226,771 43,008 - - 336,659 -Due from brokers 420,281 239,170 201,386 267,289 552,626 100,576Financial derivatives at fairvalue- - - - 17 -Embedded derivatives atfair value- - - - - -Other assets - - 80 - - 1,026Total Assets 53,590,920 125,378,742 84,713,079 65,226,741 121,104,615 6,002,650CURRENT LIABILITIESDue to brokers 792,016 - 161,919 130,745 535,723 50,528Financial derivativesat fair value91 - - - - -Other liabilities 215,160 490,547 131,264 3,573 507,111 -Value of fund at end ofthe period52,583,653 124,888,195 84,419,896 65,092,423 120,061,781 5,952,122Units in issue 30,967,478 64,907,539 113,123,896 52,026,754 148,343,845 9,063,498Net Asset Valueper Unit1.698 1.924 0.746 1.251 0.809 0.657Assets and Liabilities119