Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

STATEMENT OF ASSETS AND LIABILITIES (unaudited) as at 30 June 2013GreatLinkLifeStyleSecurePortfolioGreatLinkLifeStyleSteadyPortfolioGreatLinkLifeStyleBalancedPortfolioGreatLinkLifeStyleProgressivePortfolioGreatLinkLifeStyleDynamicPortfolioGreatLinkChoice (Aug2013) FundGreatLinkChoice (Dec2013) FundINVESTMENTPORTFOLIOS$ S$ S$ S$ S$ S$ S$Equities 7,848,125 7,946,802 156,956,110 33,615,630 15,694,624 - -Fixed income securities 43,739,966 17,571,499 149,446,488 12,055,366 - - -Structured products - - - - - 442,933 22,807Value of Investments 51,588,091 25,518,301 306,402,598 45,670,996 15,694,624 442,933 22,807CURRENT ASSETSFixed deposits 138,272 62,066 553,875 51,121 - - -Cash at bank 3,847,948 3,647,418 63,086,948 12,873,776 5,680,158 - -Short term instruments 5,701,430 2,559,200 22,838,143 2,107,872 - - -Accrued interest 251,791 113,021 1,008,595 93,089 - 18,225 682Dividend receivable 8,419 7,908 174,084 39,793 18,745 - -Due from brokers 4,708,494 2,275,453 24,490,171 3,217,785 763,442 - -Financial derivatives atfair value235,223 105,584 942,229 86,964 - - -Embedded derivatives atfair value- - - - - - -Other assets 3 4 55 11 5 - -Total Assets 66,479,671 34,288,955 419,496,698 64,141,407 22,156,974 461,158 23,489CURRENT LIABILITIESDue to brokers 10,662,359 4,788,752 42,845,222 3,978,599 22,947 - -Financial derivativesat fair value339,851 152,549 1,361,338 125,646 - - -Other liabilities 86,889 46,110 570,483 88,744 29,005 - -Value of fund at end ofthe period55,390,572 29,301,544 374,719,655 59,948,418 22,105,022 461,158 23,489Units in issue 38,421,951 22,137,671 285,483,942 46,604,607 20,563,561 448,000 38,000Net Asset Valueper Unit1.442 1.324 1.313 1.286 1.075 1.029 0.618Assets and Liabilities121